BALSU.E — Balsu Gida Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.18bn
- TRY22.18bn
- TRY22.62bn
Annual cashflow statement for Balsu Gida Sanayi ve Ticaret, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,018 | 206 | 627 | 254 |
| Depreciation | ||||
| Non-Cash Items | -3,787 | 119 | 179 | 157 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,792 | -1,546 | -7,585 | -2,310 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 116 | -1,105 | -6,608 | -1,726 |
| Capital Expenditures | -429 | -352 | -1,060 | -1,523 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 44.1 | 12.5 | -362 | 112 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -385 | -339 | -1,422 | -1,410 |
| Financing Cash Flow Items | -105 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 232 | 1,473 | 7,965 | 2,899 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -85.5 | -91.3 | 36.3 | -402 |