BTCIM.E — Baticim Bati Anadolu Cimento Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY24.98bn
- TRY28.86bn
- TRY5.99bn
- 48
- 13
- 43
- 24
Annual cashflow statement for Baticim Bati Anadolu Cimento Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -33 | -232 | -415 | -779 | -656 |
| Depreciation | |||||
| Non-Cash Items | 210 | 105 | 455 | 905 | 1,083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | -69.4 | 46.6 | -134 | -164 |
| 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 | 162 | -112 | 171 | 74.4 | 395 |
| Capital Expenditures | -145 | -32.1 | -11.8 | -38.6 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.13 | 7.43 | 10.4 | 2.66 | 61.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -24.7 | -1.41 | -35.9 | -117 |
| Financing Cash Flow Items | -52.5 | -79 | -179 | -110 | -240 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.5 | 204 | -138 | -138 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.2 | 66.9 | 31.8 | -99.2 | 116 |