BAGFS.E — Bagfas Bandirma Gubre Fabrikalari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.35bn
- TRY5.38bn
- TRY2.88bn
Annual cashflow statement for Bagfas Bandirma Gubre Fabrikalari 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 | 81.8 | -41.2 | 155 | 1,662 | -1,507 |
| Depreciation | |||||
| Non-Cash Items | -1.16 | 203 | 504 | -1,163 | -879 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.7 | 125 | 45.2 | -1,310 | 2,092 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 335 | 758 | -344 | 184 |
| Capital Expenditures | -51.5 | -52.1 | -238 | -395 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.58 | 6.26 | 9.17 | 0 | 1.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.9 | -45.8 | -229 | -395 | -181 |
| Financing Cash Flow Items | -28 | -39.8 | -55.3 | -160 | -141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -67.8 | 93.8 | -1,007 | 23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | 221 | 623 | -1,746 | 26.7 |