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    BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Cashflow Statement

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    Basic MaterialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Baticim Bati Anadolu Cimento Sanayii 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-232-415-7796282,055
    Depreciation
    Deferred Taxes
    Non-Cash Items1054559052,5771,305
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-69.446.6-134-3,126-3,520
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11217174.4776539
    Capital Expenditures-32.1-11.8-38.6-262-451
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.4310.42.6624.2608
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-24.7-1.41-35.9-238157
    Financing Cash Flow Items-79-179-110-211-541
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities204-138-138-369-600
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66.931.8-99.217699.1