BAHKM.E — Bahadir Kimya Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.35bn
- TRY7.16bn
- TRY979.87m
Annual cashflow statement for Bahadir Kimya Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 53.7 | 65.5 | 12.5 | -274 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | -68.4 | -99.7 | -608 | 460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | 34.3 | 5.16 | -10.4 | -284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.47 | 23.9 | -20.5 | -587 | -71.8 |
| Capital Expenditures | -0.968 | -10.4 | -9.71 | -62.6 | -45.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.78 | -1.07 | -1.57 | 91.5 | 99.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.75 | -11.5 | -11.3 | 28.9 | 54.4 |
| Financing Cash Flow Items | -2.73 | -5.24 | -11.1 | -21.2 | -5.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.67 | 11.4 | 37.3 | 571 | 8.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.14 | 24 | 4.98 | 11.4 | -8.8 |