BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Cashflow Statement
0.000.00%
- TRY2.06bn
- TRY2.05bn
- TRY658.64m
- 78
- 11
- 50
- 40
Annual cashflow statement for Burcelik Bursa Celik Dokum Sanayi 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 | -2.88 | 2.98 | 2.5 | 109 | 54.6 |
Depreciation | |||||
Non-Cash Items | 6.85 | -2.72 | 10.6 | -1.71 | -44.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.162 | -3.62 | -8.37 | 2.77 | 101 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5.65 | -0.423 | 7.85 | 125 | 131 |
Capital Expenditures | -3.03 | -2.62 | -4.88 | -29.9 | -46.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.098 | 10.5 | 0.238 | 5.03 | 1.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.94 | 7.84 | -4.64 | -24.9 | -45.2 |
Financing Cash Flow Items | -6.86 | -6.89 | -7.21 | -17.7 | -16.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.4 | 0.605 | -9.37 | -34.8 | -33.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.36 | 7.69 | -6 | 66.6 | 52.2 |