BRSA
IST:BRSAN
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
- Stock
Last Close
363.00
02/05 08:37
Market Cap
60.99B
Beta: 1.26
Volume Today
284.19K
Avg: 1.63M
PE Ratio
22.91
PFCF: 15.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.13M - | 51.45M 38.57% | 102.08M 98.40% | 243.58M 138.61% | 283.22M 16.28% | 65.70M 76.80% | -10.66M 116.23% | 94.42M 985.69% | 1.35B 1,329.59% | 4.10B 203.92% | |
depreciation and amortization | 49.34M - | 66.04M 33.85% | 83.84M 26.97% | 92.50M 10.32% | 132.58M 43.33% | 174.42M 31.56% | 221.45M 26.96% | 285.09M 28.74% | 561.13M 96.82% | 1.00B 78.26% | |
deferred income tax | 10.97M - | 15.96M 45.46% | -10.30M 164.52% | -6.19M 39.88% | -149.75M 2,318.49% | ||||||
stock based compensation | -10.97M - | -15.96M 45.46% | 10.30M 164.52% | 6.19M 39.88% | -1.21B 19,669.77% | ||||||
change in working capital | -200.98M - | 147.12M 173.20% | -95.99M 165.25% | -326.75M 240.39% | -501.46M 53.47% | -28.20M 94.38% | -310.97M 1,002.55% | 671.76M 316.03% | -4.66B 793.25% | 2.68B 157.59% | |
accounts receivables | 574.23M - | -422.68M 173.61% | -1.06B 151.58% | -2.91B 173.65% | 1.75B 160.02% | ||||||
inventory | -69.95M - | -87.79M 25.50% | -70.90M 19.24% | -30.96M 56.33% | -402.59M 1,200.35% | -134.90M 66.49% | 29.21M 121.65% | -573.77M 2,064.35% | -1.90B 230.73% | -3.00B 58.35% | |
accounts payables | -396.11M - | -16.07M 95.94% | 2.29B 14,371.95% | 603.40M 73.69% | 2.05B 239.27% | ||||||
other working capital | -131.03M - | 234.91M 279.28% | -25.09M 110.68% | -295.79M 1,078.85% | -98.87M 66.57% | -71.42M 27.76% | 98.58M 238.02% | 15.36M 84.42% | -452.78M 3,047.21% | 1.89B 518.08% | |
other non cash items | 2.76M - | 121.58M 4,298.32% | -136.41M 212.20% | -18.17M 86.68% | -152.30M 738.40% | 61.66M 140.49% | -232.07M 476.37% | 698.38M 400.94% | 1.18B 69.14% | 1.23B 4.14% | |
net cash provided by operating activities | -111.75M - | 386.18M 445.58% | -46.48M 112.03% | -8.84M 80.98% | -237.96M 2,592.07% | 273.58M 214.97% | -332.25M 221.44% | 1.75B 626.61% | -1.56B 189.43% | 7.65B 589.12% | |
investments in property plant and equipment | -158.59M - | -42.24M 73.36% | -43.73M 3.53% | -83.18M 90.20% | -155.34M 86.76% | -313.95M 102.10% | -167.38M 46.69% | -238.24M 42.33% | -727.44M 205.34% | -1.89B 159.50% | |
acquisitions net | 10.27M - | 954.26K 90.71% | 41.50M 4,249.32% | 2.18M 94.76% | 95.90M 4,307.08% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 14.28M - | 79.86M 459.12% | 12.38M 84.50% | 113.72M 818.89% | 42.04M 63.03% | 16.70M 60.27% | 15.96M 4.49% | 27.02M 69.35% | 189.29M 600.56% | ||
net cash used for investing activites | -144.31M - | 37.62M 126.07% | -31.36M 183.34% | 30.54M 197.41% | -113.30M 470.94% | -286.97M 153.28% | -150.47M 47.57% | -169.71M 12.79% | -535.97M 215.81% | -1.79B 234.30% | |
debt repayment | -14.85B - | -19.84B 33.61% | -16.52B 16.73% | -14.77B 10.60% | -20.16B 36.49% | -25.82B 28.08% | -7.10B 72.48% | -3.87B 45.53% | -10.26B 165.23% | -3.17B 69.12% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -19.50M - | -24.44M 25.32% | -25.77M 5.43% | -96.20M 273.36% | -131.65M 36.85% | -139.66M 6.09% | |||||
other financing activites | 15.07B - | 19.54B 29.69% | 16.43B 15.91% | 15.25B 7.18% | 20.70B 35.71% | 26.04B 25.79% | 7.21B 72.31% | 3.73B 48.24% | 11.72B 214.13% | -211.83M 101.81% | |
net cash used provided by financing activities | 198.90M - | -323.48M 262.63% | -112.98M 65.07% | 386.99M 442.53% | 409.56M 5.83% | 79.42M 80.61% | 104.43M 31.50% | -138.99M 233.09% | 1.46B 1,147.13% | -3.38B 332.34% | |
effect of forex changes on cash | 13.47M - | 28.43M 111.15% | 50.64M 78.11% | 7.22M 85.74% | 203.90M 2,722.77% | 100.55M 50.69% | 222.84M 121.62% | 789.86M 254.45% | -103.14M 113.06% | -180.12M 74.64% | |
net change in cash | -43.69M - | 128.76M 394.73% | -140.17M 208.86% | 415.92M 396.73% | 262.21M 36.96% | 166.58M 36.47% | -155.45M 193.31% | 2.23B 1,535.10% | -748.48M 133.55% | 2.30B 407.30% | |
cash at beginning of period | 155.69M - | 112.00M 28.06% | 240.76M 114.97% | 100.60M 58.22% | 516.52M 413.45% | 778.72M 50.76% | 945.31M 21.39% | 26.15M 97.23% | 2.26B 8,532.19% | 1.51B 33.16% | |
cash at end of period | 112.00M - | 240.76M 114.97% | 100.60M 58.22% | 516.52M 413.45% | 778.72M 50.76% | 945.31M 21.39% | 789.86M 16.44% | 2.26B 185.74% | 1.51B 33.16% | 3.81B 152.48% | |
operating cash flow | -111.75M - | 386.18M 445.58% | -46.48M 112.03% | -8.84M 80.98% | -237.96M 2,592.07% | 273.58M 214.97% | -332.25M 221.44% | 1.75B 626.61% | -1.56B 189.43% | 7.65B 589.12% | |
capital expenditure | -158.59M - | -42.24M 73.36% | -43.73M 3.53% | -83.18M 90.20% | -155.34M 86.76% | -313.95M 102.10% | -167.38M 46.69% | -238.24M 42.33% | -727.44M 205.34% | -1.89B 159.50% | |
free cash flow | -270.34M - | 343.94M 227.23% | -90.21M 126.23% | -92.02M 2.01% | -393.30M 327.42% | -40.36M 89.74% | -499.63M 1,137.84% | 1.51B 402.51% | -2.29B 251.66% | 5.77B 351.54% |
All numbers in TRY (except ratios and percentages)