BALAT.E — Balatacilar Balatacilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY682.77m
- TRY700.52m
- TRY4.84m
Annual cashflow statement for Balatacilar Balatacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | -3.63 | -0.953 | 0.81 | -10.9 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | -0.392 | 0.278 | 3.99 | 9.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.719 | 0.925 | -0.647 | 13.6 | 12.1 |
| 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 | -0.163 | -0.084 | 2.05 | 6.69 | 21.6 |
| Capital Expenditures | -0.127 | -0.324 | -1.95 | -22.4 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.735 | — | 0.279 | 6.21 | 0.294 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.608 | -0.324 | -1.67 | -16.2 | -27.8 |
| Financing Cash Flow Items | -0.062 | 1.04 | 0.081 | 10.1 | 7.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.462 | 0.41 | -0.38 | 9.54 | 7.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.001 | 0.002 | 0.057 | 0.924 |