BAYRK.E — Bayrak Ebt Taban Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.36bn
- TRY3.44bn
- TRY293.31m
Annual cashflow statement for Bayrak Ebt Taban Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 4.5 | 4.19 | 4.76 | -34.3 | 26.3 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | -0.464 | 9.34 | -12.7 | -31.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.15 | -27.7 | -10.3 | 43.2 | -12.5 |
| 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 | 5.82 | -21.9 | 7.55 | 16.9 | 5.84 |
| Capital Expenditures | -6.85 | -15.2 | -10.6 | -22.1 | -41.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.38 | 2.15 | 0.091 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -8.24 | -13.1 | -10.5 | -22.1 | -41.7 |
| Financing Cash Flow Items | — | — | — | -15.5 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 39 | 8.3 | 8.82 | 4.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | 3.97 | 5.38 | 3.6 | -31.3 |