BANVT.E — Banvit Bandirma Vitaminli Yem Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.42bn
- TRY17.40bn
- TRY31.53bn
Annual cashflow statement for Banvit Bandirma Vitaminli Yem Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -200 | 95.2 | -983 | 1,374 | 3,599 |
| Depreciation | |||||
| Non-Cash Items | 147 | 356 | 1,202 | 174 | 1,172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -576 | -767 | 51 | -2,633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.89 | 128 | 263 | 3,426 | 3,813 |
| Capital Expenditures | -2,195 | -3,577 | -17,155 | -19,771 | -17,331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,995 | 3,394 | 14,808 | 19,164 | 16,357 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -183 | -2,347 | -607 | -974 |
| Financing Cash Flow Items | -39.4 | -58.7 | -263 | -643 | 469 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 399 | 248 | 1,128 | -1,735 | 866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 255 | 256 | -1,223 | 551 | 3,519 |