BAGFS.E — Bagfas Bandirma Gubre Fabrikalari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.92bn
- TRY10.54bn
- TRY4.97bn
Annual cashflow statement for Bagfas Bandirma Gubre Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 155 | 1,662 | -2,176 | -1,717 | 123 |
| Depreciation | |||||
| Non-Cash Items | 504 | -1,165 | -1,878 | -1,600 | -944 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.2 | -1,308 | 2,050 | 276 | -1,032 |
| 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 Activities | 758 | -344 | -1,312 | -2,103 | -920 |
| Capital Expenditures | -238 | -395 | -263 | -619 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.17 | 0 | 2,277 | 3,013 | 2,252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -395 | 2,014 | 2,394 | 2,100 |
| Financing Cash Flow Items | -55.3 | -160 | -214 | -648 | -147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.8 | -1,007 | -1,064 | -2,878 | -1,093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 623 | -1,746 | -363 | -2,587 | 87.4 |