BAHKM.E — Bahadir Kimya Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.39bn
- TRY1.95bn
- TRY461.95m
- 44
- 18
- 10
- 11
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | Interim Report |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 53.7 | 65.5 |
| Depreciation | |||
| Non-Cash Items | 2.49 | -68.4 | -99.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.2 | 34.3 | 5.16 |
| 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 |
| Capital Expenditures | -0.968 | -10.4 | -9.71 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.78 | -1.07 | -1.57 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -3.75 | -11.5 | -11.3 |
| Financing Cash Flow Items | -2.73 | -5.24 | -11.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.67 | 11.4 | 37.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.14 | 24 | 4.98 |