BAKAB.E — Bak Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.08bn
- TRY3.62bn
- TRY3.42bn
- 68
- 48
- 29
- 44
Annual cashflow statement for Bak Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 30.6 | 76.2 | 120 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | 6.91 | 29.3 | 18.3 | -212 | 72.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -29.7 | -84.5 | -498 | -67.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.5 | 49.5 | 31.2 | -432 | 195 |
| Capital Expenditures | -12.3 | -21.1 | -70.7 | -238 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.727 | -0.05 | -1.67 | 3.57 | 6.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -21.1 | -72.3 | -235 | -110 |
| Financing Cash Flow Items | -4.25 | -6.09 | -9.01 | -38.5 | -96.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.1 | -3.33 | 53.7 | 444 | -245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | 43.8 | 80.5 | -157 | -75.2 |