BALSU.E — Balsu Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.38bn
- TRY30.56bn
- TRY17.39bn
Annual cashflow statement for Balsu Gida Sanayi ve Ticaret AS, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,018 | 206 | 475 |
| Depreciation | |||
| Non-Cash Items | -3,787 | 119 | 135 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,792 | -1,546 | -5,742 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 116 | -1,105 | -5,002 |
| Capital Expenditures | -429 | -352 | -802 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 44.1 | 12.5 | -274 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -385 | -339 | -1,077 |
| Financing Cash Flow Items | -105 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 232 | 1,473 | 6,029 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -85.5 | -91.3 | 27.5 |