BALAT.E — Balatacilar Balatacilik Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.47bn
- TRY1.45bn
- TRY1.78m
Annual cashflow statement for Balatacilar Balatacilik Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | 2023 June 30th | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.43 | -2.42 | 47.6 | -13.2 | -27.1 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | 2.68 | -5.17 | 1.92 | 1.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.49 | 3.01 | -53.3 | 5.29 | -35.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.03 | 0.501 | -7.55 | -2.23 | -61.8 |
| Capital Expenditures | -3.57 | -9.36 | -14.6 | -1.94 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 8.93 | 0 | 3.99 | 61.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.57 | -0.428 | -14.6 | 2.05 | 61.6 |
| Financing Cash Flow Items | — | 0.081 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 20.1 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 0.849 | -2.05 | -0.177 | -0.171 |