BAKAB.E — Bak Ambalaj Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY2.81bn
- TRY3.62bn
- TRY5.77bn
Annual cashflow statement for Bak Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | 76.2 | 120 | 37.8 | -384 | -175 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | -212 | 72.1 | 349 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.5 | -498 | -67.6 | 175 | -417 |
| 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 | 31.2 | -432 | 195 | 454 | -40.4 |
| Capital Expenditures | -70.7 | -238 | -116 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | 3.57 | 6.09 | -167 | -104 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.3 | -235 | -110 | -167 | -104 |
| Financing Cash Flow Items | -9.01 | -38.5 | -96.7 | -183 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.7 | 444 | -245 | -501 | 91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.5 | -157 | -75.2 | -186 | -2.18 |