BAYRK.E — Bayrak Ebt Taban Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.16bn
- TRY1.35bn
- TRY230.64m
Annual cashflow statement for Bayrak Ebt Taban Sanayi Ve Ticaret 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.76 | -34.3 | 38 | -142 | -150 |
| Depreciation | |||||
| Non-Cash Items | 9.32 | -22.1 | -46.1 | -25.9 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 52.5 | -37.8 | 143 | -25.9 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.55 | 16.9 | -12.1 | 36.8 | -109 |
| Capital Expenditures | -10.6 | -22.1 | -60.2 | -80 | -40.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.091 | — | — | 30.6 | -20.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -22.1 | -60.2 | -49.3 | -60.8 |
| Financing Cash Flow Items | — | -15.5 | — | — | -53.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.3 | 8.82 | 27.1 | 15.8 | 173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.38 | 3.6 | -45.3 | 3.23 | 3.45 |