BARMA.E — Barem Ambalaj Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.86bn
- TRY8.39bn
- TRY2.67bn
- 32
- 40
- 28
- 21
Annual cashflow statement for Barem Ambalaj Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 46.8 | 122 | 208 | 116 | 224 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 58.8 | 410 | 691 | 478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | -226 | -611 | -573 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | -30.5 | 95.6 | 327 | 564 |
| Capital Expenditures | -59.3 | -15.8 | -191 | -825 | -2,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.94 | 22.5 | — | — | 93.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -54.4 | 6.68 | -191 | -825 | -2,422 |
| Financing Cash Flow Items | -13.2 | -15.7 | — | — | -289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | 34.9 | 409 | 647 | 1,249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | 11.1 | 314 | 149 | -609 |