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    BRMEN.E — Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Birlik Mensucat Ticaret ve Sanayi Isletmesi 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
    R2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSInterim Report
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.7-10.9-3.132.75-4.55
    Depreciation
    Non-Cash Items10.49.540.149-0.62252.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.943-0.2582.77-5.66-21.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.815-1.44-0.037-2.5725.9
    Capital Expenditures-0.009—-0.065-2.4—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0085500.504—
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.00255-0.065-1.89—
    Financing Cash Flow Items-11.9-9.140——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.4-53.50.0119.82-18.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.60.027-0.0915.367.03