BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY22.26bn
- TRY30.56bn
- TRY13.44bn
Annual cashflow statement for Baticim Bati Anadolu Cimento Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -415 | -779 | 628 | 2,967 | 76.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 455 | 905 | 2,577 | 2,284 | 1,902 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.6 | -134 | -3,126 | -4,728 | -2,841 |
| 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 | 171 | 74.4 | 776 | 1,532 | 51.1 |
| Capital Expenditures | -11.8 | -38.6 | -262 | -651 | -365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | 2.66 | 24.2 | 976 | 1,420 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -35.9 | -238 | 325 | 1,055 |
| Financing Cash Flow Items | -179 | -110 | -211 | -1,413 | -477 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -138 | -369 | -1,719 | -1,237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | -99.2 | 176 | 143 | -123 |