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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (TR:BRISA)
:BRISA
Turkey Market
BRISA
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.
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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA) Cash flow

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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Cash Flow

TR:BRISA's free cash flow for Q2 2026 was ₺510.08M. For the 2026 fiscal year, TR:BRISA's free cash flow was decreased by ₺-892.10M and operating cash flow was ₺1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 1.46B₺ 3.07B₺ 3.47B₺ 1.51B₺ 1.77B
Investing Cash Flow
₺ -3.36B₺ -2.42B₺ -69.91M₺ -2.15B₺ -438.31M
Financing Cash Flow
₺ 990.78M₺ -6.43B₺ 5.94B₺ 933.68M₺ 678.09M
End Cash Position
₺ 8.22B₺ 6.98B₺ 12.87B₺ 3.63B₺ 3.34B
Free Cash Flow
₺ -580.20M₺ 311.90M₺ 2.13B₺ 508.14M₺ 1.33B
Currency in TRY

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Cash Flow