Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Cash Flow from Financing : ₺-6,086 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS paid ₺0 Mil more to buy back shares than it received from issuing new shares. It spent ₺980 Mil paying down its debt. It paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₺0 Mil from paying cash dividends to shareholders. It spent ₺542 Mil on other financial activities. In all, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS spent ₺1,523 Mil on financial activities for the three months ended in Mar. 2024.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Cash Flow from Financing Historical Data

The historical data trend for Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Cash Flow from Financing Chart

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

Get a 7-Day Free Trial

98.25

104.43

-282.30

1,455.36

-4,641.15

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial															-103.16	-1,580.56	-1,173.88	-1,783.54	-1,548.45

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-3169.613	+	0	+	0	+	-1393.47
=	-4,563

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-980.32	+	0	+	0	+	-542.491
=	-1,523

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-6,086 Mil.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's issuance of stock for the three months ended in Mar. 2024 was ₺0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's repurchase of stock for the three months ended in Mar. 2024 was ₺0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's net issuance of debt for the three months ended in Mar. 2024 was ₺-980 Mil. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS spent ₺980 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's net issuance of preferred for the three months ended in Mar. 2024 was ₺0 Mil. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's cash flow for dividends for the three months ended in Mar. 2024 was ₺0 Mil. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS received ₺0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's other financing for the three months ended in Mar. 2024 was ₺-542 Mil. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS spent ₺542 Mil on other financial activities.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS (IST:BRSAN) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meclisi Mebusan Caddesi No. 35 – 37, Salipazari, Istanbul, TUR, 34427

Website

https://www.borusanmannesmann.com

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Formerly Borusan Mannesmann Boru Sanayi ve Ticaret AS is a steel tube and pipes manufacturer. The company's product portfolio includes gas pipes, water pipes, general purpose pipes, OCTG pipes, line pipe, precision tubes, heavy wall welded tubes, first fire protection systems, and easy flow fire protection sprinkler pipes. It provides products for various projects such as The NK1 Oil Pipeline, The Sahdeniz, The Blue Stream, Hungary Gas Pipeline, and TANAP projects. It exports products to various countries in Americas, Europe, Africa and Asia.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Headlines

No Headlines