BANVT.E — Banvit Bandirma Vitaminli Yem Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.00bn
- TRY12.57bn
- TRY33.49bn
Annual cashflow statement for Banvit Bandirma Vitaminli Yem Sanayi AS, 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 | 95.2 | -983 | 1,374 | 4,711 | -3,115 |
| Depreciation | |||||
| Non-Cash Items | 356 | 1,202 | 174 | 1,403 | 1,072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -767 | 51 | -3,446 | -2,384 |
| 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 | 128 | 263 | 3,426 | 4,859 | -2,490 |
| Capital Expenditures | -3,577 | -17,155 | -19,771 | -22,685 | -22,686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,394 | 14,808 | 19,164 | 21,410 | 21,423 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -2,347 | -607 | -1,274 | -1,263 |
| Financing Cash Flow Items | -58.7 | -263 | -643 | 614 | 1,185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 1,128 | -1,735 | 1,217 | 3,834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | -1,223 | 551 | 4,557 | 80.3 |