BURVA.E — Burcelik Vana Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY942.71m
- TRY947.50m
- TRY167.01m
Annual cashflow statement for Burcelik Vana Sanayi ve Ticaret 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 | -0.148 | 0.256 | 0.398 | 11 | 3.1 |
Depreciation | |||||
Non-Cash Items | 1.97 | 2.1 | 1.98 | -1.41 | -9.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.54 | 0.73 | -1.73 | -20.7 | 51.7 |
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 | -0.063 | 4.01 | 1.44 | -7.44 | 47.7 |
Capital Expenditures | -0.187 | -0.102 | -1.42 | -7.49 | -7.08 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.075 | 0.055 | 0.203 | 0.315 | 1.75 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.112 | -0.047 | -1.21 | -7.18 | -5.32 |
Financing Cash Flow Items | -1.88 | -2.41 | -1.68 | -5.81 | -7.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.386 | -1.88 | -0.712 | 12.6 | -19.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.556 | 2.08 | -0.481 | -2.05 | 23.1 |