BERA.E — Bera Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.82bn
- TRY14.72bn
- TRY19.13bn
Annual cashflow statement for Bera Holding 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,112 | 42.2 | 4,708 | 1,759 | 754 |
| Depreciation | |||||
| Non-Cash Items | -255 | -263 | -1,016 | 115 | 480 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | 693 | -297 | -2,063 | -1,358 |
| 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 | 978 | 621 | 3,767 | 230 | 253 |
| Capital Expenditures | -376 | -32.3 | -1,409 | -941 | -463 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.19 | -256 | 444 | -1,984 | 1,077 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -383 | -288 | -965 | -2,925 | 614 |
| Financing Cash Flow Items | -53.7 | -306 | -1,571 | 287 | 256 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -895 | -2,374 | 753 | -1,798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 561 | -562 | 428 | -1,693 | -819 |