BNTAS.E — Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.55bn
- TRY1.30bn
- TRY965.38m
- 87
- 84
- 51
- 89
Annual cashflow statement for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 25.3 | 64.6 | 163 | 170 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 1.4 | -1.18 | -26.1 | 12.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.46 | -8.43 | -44.7 | -236 | 61.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23.9 | 22.4 | 23.5 | -92.5 | 272 |
| Capital Expenditures | -4.32 | -36.5 | -26.9 | -192 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.413 | 0.09 | 0.125 | 0.661 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.32 | -36.1 | -26.8 | -192 | -11.2 |
| Financing Cash Flow Items | 24.7 | 47.3 | 11.2 | 284 | -158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 65.1 | -12.2 | 394 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.7 | 51.4 | -15.5 | 109 | 71.8 |