BORLS.E — Borlease Otomotiv AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.83bn
- TRY8.54bn
- TRY1.79bn
Annual cashflow statement for Borlease Otomotiv AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.34 | 12.8 | 332 |
| Depreciation | |||
| Non-Cash Items | 156 | 75.6 | -627 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -107 | 56.9 | -215 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 63.4 | 170 | -416 |
| Capital Expenditures | -342 | -515 | -1,370 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 234 | 714 | 1,224 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -108 | 198 | -146 |
| Financing Cash Flow Items | -131 | -223 | -290 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 122 | -256 | 205 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 76.7 | 112 | -357 |