BSOKE.E — Batisoke Soke Cimento Sanayii TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY54.37bn
- TRY57.33bn
- TRY5.81bn
Annual cashflow statement for Batisoke Soke Cimento Sanayii TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -690 | -770 | 1,260 | 328 | -120 |
| Depreciation | |||||
| Non-Cash Items | 652 | 609 | -756 | -250 | -95.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | 158 | -789 | -314 | 245 |
| 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 | -125 | 69.9 | 173 | 445 | 798 |
| Capital Expenditures | -20.4 | -121 | -106 | -109 | -486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.532 | 57 | -7.71 | 5.27 | 6.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -63.8 | -114 | -103 | -480 |
| Financing Cash Flow Items | -64.5 | -170 | -620 | -566 | -592 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 31.6 | -157 | -341 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 38.9 | -65.8 | 2.74 | 12.5 |