BNTAS.E — Bantas Bandirma Ambalaj Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.25bn
- TRY532.24m
- TRY1.34bn
Annual cashflow statement for Bantas Bandirma Ambalaj Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 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 | 64.6 | 163 | 246 | 285 | 240 |
| Depreciation | |||||
| Non-Cash Items | -1.18 | -26.1 | 32.8 | -291 | -59.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.7 | -236 | -99.4 | 272 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23.5 | -92.5 | 219 | 322 | 132 |
| Capital Expenditures | -26.9 | -192 | -271 | -362 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.125 | 126 | 163 | -0.421 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -192 | -144 | -199 | -37.6 |
| Financing Cash Flow Items | 11.2 | 284 | 82.7 | -203 | -54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | 394 | 80.2 | -399 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 109 | 155 | -277 | 66.4 |