BERA.E — Bera Holding AS Cashflow Statement

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Annual cashflow statement for Bera Holding 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	96.7	492	1,112	42.2	3,261
Depreciation
Non-Cash Items	39.6	-175	-255	163	101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-196	-376	-2.42	267	-1,011
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	24.7	34.2	978	621	2,609
Capital Expenditures	-49.3	-43.3	-376	-32.3	-976
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.76	-27.6	-7.19	-256	308
Change in Net Investments
Cash from Investing Activities	-43.5	-70.9	-383	-288	-668
Financing Cash Flow Items	13.9	58.1	-53.7	-306	-1,088
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	116	139	-331	-895	-1,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99	167	561	-562	296