BLCYT.E — Bilici Yatirim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY2.19bn
- TRY2.36bn
- TRY515.16m
- 80
- 78
- 55
- 85
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 | 75.5 | 41.3 | 173 | 344 | 301 |
Depreciation | |||||
Non-Cash Items | -5.29 | -2.68 | 8.3 | 143 | -13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.04 | -4.71 | -59.4 | -368 | -174 |
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 | 83.8 | 41.6 | 130 | 210 | 219 |
Capital Expenditures | -1.37 | -8.96 | -28.5 | -134 | -140 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.058 | 2.2 | 1.92 | 9.79 | -32.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.32 | -6.77 | -26.6 | -124 | -172 |
Financing Cash Flow Items | -3.62 | 0.494 | 5.27 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71.5 | -0.838 | -15.5 | 15.7 | 24.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | 34 | 88.3 | 102 | 71.9 |