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    BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Cashflow Statement

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    Basic MaterialsSpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Baticim Bati Anadolu Cimento Sanayii AS, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7796282,967169-211
    Depreciation
    Deferred Taxes
    Non-Cash Items9052,5772,2842,4892,118
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-134-3,126-4,728-3,801-1,374
    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 Activities74.47761,532591,888
    Capital Expenditures-38.6-262-651-479-1,071
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.6624.29761,868167
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-35.9-2383251,389-905
    Financing Cash Flow Items-110-211-1,413-624-1,198
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-138-369-1,719-1,619-1,205
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-99.2176143-161-216