BARMA.E — Barem Ambalaj Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.86bn
- TRY12.16bn
- TRY3.38bn
Annual cashflow statement for Barem Ambalaj Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | 122 | 208 | 166 | 293 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | 58.8 | 410 | 1,175 | 626 | 884 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -611 | -956 | -396 | 502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | 95.6 | 521 | 738 | 1,628 |
| Capital Expenditures | -15.8 | -191 | -1,191 | -3,292 | -3,013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.5 | — | 0 | 122 | 1.59 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 6.68 | -191 | -1,191 | -3,170 | -3,012 |
| Financing Cash Flow Items | -15.7 | — | -48.4 | -378 | -537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 409 | 885 | 1,634 | 1,357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 314 | 216 | -797 | -26.6 |