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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS

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BRISA.E:IST

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS

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Consumer DiscretionaryAutomobiles and Parts
  • Price (TRY)101.40
  • Today's Change2.90 / 2.94%
  • Shares traded657.34k
  • 1 Year change+24.80%
  • Beta1.0117
Data delayed at least 15 minutes, as of Feb 18 2026 13:10 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income1,5135,7362,509
Depreciation/depletion2,3912,1281,390
Non-Cash items2,256(1766)261
Cash taxes paid, supplemental16158832
Cash interest paid, supplemental4,7362,1201,048
Changes in working capital(8913)(4483)(5220)
Total cash from operations(2753)1,614(1060)
INVESTING
Capital expenditures(2759)(1936)(1553)
Other investing and cash flow items, total3431,835(1825)
Total cash from investing(2416)(101)(3378)
FINANCING
Financing cash flow items2,1393,8972,842
Total cash dividends paid(1459)(2520)(1461)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(7114)7,031(4.23)
Total cash from financing(6434)8,4081,377
NET CHANGE IN CASH
Foreign exchange effects2.4812--
Net change in cash(11601)9,932(3061)
Net cash-begin balance/reserved for future use18,5788,6469,049
Net cash-end balance/reserved for future use6,97718,5785,988
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3912,1281,390
Cash interest paid, supplemental4,7362,1201,048
Cash taxes paid, supplemental16158832
Data Provided by LSEG
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