BAYRK.E — Bayrak Ebt Taban Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY862.86m
- TRY982.29m
- TRY252.37m
Annual cashflow statement for Bayrak Ebt Taban Sanayi Ve Ticaret 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 | 4.19 | 4.76 | -34.3 | 38 | -108 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | 9.34 | -12.7 | -49.4 | -32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -10.3 | 43.2 | -34.6 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | 7.55 | 16.9 | -12.1 | 16.6 |
| Capital Expenditures | -15.2 | -10.6 | -22.1 | -60.2 | -61.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.15 | 0.091 | — | — | 23.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -13.1 | -10.5 | -22.1 | -60.2 | -37.7 |
| Financing Cash Flow Items | — | — | -15.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | 8.3 | 8.82 | 27.1 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | 5.38 | 3.6 | -45.3 | -9.08 |