BORSK.E — Bor Seker AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.97bn
- TRY5.81bn
- TRY4.22bn
- 49
- 60
- 36
- 44
Annual cashflow statement for Bor Seker AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 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 | 34.1 | 148 | 863 | 1,137 | 408 |
| Depreciation | |||||
| Non-Cash Items | 37.7 | -9.35 | 220 | -422 | -319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.5 | -170 | -1,359 | -993 | 977 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | -16.6 | -198 | -166 | 1,187 |
| Capital Expenditures | -18.9 | -5.61 | -43.5 | -812 | -1,185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 5.32 | 0 | 28.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.9 | -5.61 | -38.2 | -812 | -1,156 |
| Financing Cash Flow Items | 0 | -8 | -16.3 | 4.21 | 14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 22.7 | 370 | 1,093 | -244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 0.429 | 133 | 116 | -213 |