B

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret
BRSAN

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.103BTRY-0.227BTRY-0.269B
TRY1BTRY1.419BTRY1.665B
TRY0MTRY104.749MTRY-125.798M
TRY0TRY0TRY0
TRY2.682BTRY-1.776BTRY6.717B
TRY1.029BTRY1.738BTRY1.076B
TRY8.814BTRY1.259BTRY9.203B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.888BTRY-2.423BTRY-2.08B
TRY10.21MTRY-705.606MTRY-705.606M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.185BTRY2.149BTRY0.51B
TRY-1.692BTRY-0.98BTRY-2.276B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-3.17BTRY0.187BTRY-2.417B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.472BTRY-1.893BTRY-1.378B
TRY-4.641BTRY-1.705BTRY-3.795B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.508BTRY3.809BTRY1.904B
TRY2.3BTRY-1.452BTRY3.107B
TRY3.809BTRY2.356BTRY5.011B
TRY8.814BTRY1.259BTRY9.203B
TRY-1.888BTRY-2.423BTRY-1.937B
TRY6.926BTRY-1.163BTRY7.123B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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