BALAT.E — Balatacilar Balatacilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.04bn
- TRY1.08bn
- TRY14.77m
Annual cashflow statement for Balatacilar Balatacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -0.953 | 0.81 | -10.9 | -3.43 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | -0.392 | 0.278 | 3.99 | 1.69 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.925 | -0.647 | 13.6 | 4.49 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.084 | 2.05 | 6.69 | 5.03 | -5.23 |
| Capital Expenditures | -0.324 | -1.95 | -22.4 | -3.57 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.279 | 6.21 | — | 0.791 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.324 | -1.67 | -16.2 | -3.57 | -10.1 |
| Financing Cash Flow Items | 1.04 | 0.081 | 10.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.41 | -0.38 | 9.54 | 0 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.002 | 0.057 | 1.46 | -1.42 |