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Bor Seker A.S. (IST:BORSK)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.76
+0.06 (1.05%)
Last updated: Jan 2, 2026, 2:40 PM GMT+3

Bor Seker A.S. Cash Flow Statement

Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-278.62408.091,137862.64148.3734.06
Depreciation & Amortization
174.6121.03112.7578.6114.4213.16
Loss (Gain) From Sale of Assets
-16.61-15.15--4.760.61-
Asset Writedown & Restructuring Costs
2.356.613.41---
Other Operating Activities
166.08-401.68-570.21-0.24-10.4337.49
Change in Accounts Receivable
128.05-3.02-155.04-41.47-60.79.06
Change in Inventory
218.5595.53343.86-960.54-92.78102.75
Change in Accounts Payable
280.16320.98123.6668.61-1.413.37
Change in Other Net Operating Assets
576.29721.75-1,086-200.57-14.71-47.53
Operating Cash Flow
1,3101,254-90.38-197.73-16.62152.36
Capital Expenditures
-1,217-1,185-811.53-43.52-5.54-18.81
Sale of Property, Plant & Equipment
16.2428.28-5.32--
Sale (Purchase) of Intangibles
-----0.08-0.12
Investing Cash Flow
-1,201-1,156-811.53-38.2-5.61-18.92
Long-Term Debt Issued
---386.5726.67-
Long-Term Debt Repaid
--140.43-46.15-0.37--135.48
Net Debt Issued (Repaid)
-19.79-140.43-46.15386.226.67-135.48
Issuance of Common Stock
--1,467-4-
Common Dividends Paid
-117.77-117.77-331.38-16.35-8-
Other Financing Activities
5.4414.064.21---
Financing Cash Flow
-132.11-244.141,093369.8522.67-135.48
Miscellaneous Cash Flow Adjustments
-26.21-67.13-75.86-0.61--
Net Cash Flow
-49.72-213.37115.58133.310.43-2.04
Free Cash Flow
92.3769.63-901.91-241.25-22.16133.56
Free Cash Flow Margin
2.15%1.65%-16.68%-7.41%-3.96%25.85%
Free Cash Flow Per Share
0.100.07-0.94-0.30-0.030.17
Cash Income Tax Paid
1.6917.26138.83222.560.07-
Levered Free Cash Flow
-356.75-607.5-616.29-732.65-63.41-
Unlevered Free Cash Flow
-335.78-586.2-522.65-708.18-51.42-
Change in Working Capital
1,2031,135-773.1-1,134-169.667.65
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.