BARMA.E — Barem Ambalaj Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.33bn
- TRY5.90bn
- TRY1.47bn
- 33
- 27
- 27
- 17
Annual cashflow statement for Barem Ambalaj Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25 | 46.8 | 122 | 259 |
| Depreciation | ||||
| Non-Cash Items | 8.71 | 12.6 | 58.8 | 109 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.13 | -43.5 | -226 | -470 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 50.3 | 26.9 | -30.5 | -79.5 |
| Capital Expenditures | -24.1 | -59.3 | -15.8 | -88.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.273 | 4.94 | 22.5 | 6.68 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -24.4 | -54.4 | 6.68 | -81.8 |
| Financing Cash Flow Items | -17.5 | -13.2 | -15.7 | -18.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -17.6 | 22.5 | 34.9 | 362 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.36 | -5 | 11.1 | 201 |