BAKAB.E — Bak Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.83bn
- TRY2.47bn
- TRY1.96bn
- 42
- 60
- 59
- 54
Annual cashflow statement for Bak Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 36 | 12.5 | 30.6 | 76.2 | 163 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 6.91 | 29.3 | 18.3 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | 11.5 | -29.7 | -84.5 | -328 |
| 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 | 43.5 | 48.5 | 49.5 | 31.2 | -137 |
| Capital Expenditures | -20.5 | -12.3 | -21.1 | -70.7 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 0.727 | -0.05 | -1.67 | 1.87 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -11.6 | -21.1 | -72.3 | -126 |
| Financing Cash Flow Items | -9.28 | -4.25 | -6.09 | -9.01 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.114 | -34.1 | -3.33 | 53.7 | 240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | 2.77 | 43.8 | 80.5 | 12.5 |