BERA.E — Bera Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.99bn
- TRY13.94bn
- TRY8.60bn
- 47
- 50
- 38
- 38
Annual cashflow statement for Bera Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 102 | 96.7 | 492 | 1,112 | 2,880 |
| Depreciation | |||||
| Non-Cash Items | 67.2 | 39.6 | -175 | -255 | -583 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -196 | -376 | -2.42 | -1,927 |
| 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 | 89 | 24.7 | 34.2 | 978 | 519 |
| Capital Expenditures | -200 | -49.3 | -43.3 | -376 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.3 | 5.76 | -27.6 | -7.19 | -335 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -206 | -43.5 | -70.9 | -383 | -460 |
| Financing Cash Flow Items | -0.089 | 13.9 | 58.1 | -53.7 | 113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 116 | 139 | -331 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | 99 | 167 | 561 | 31.7 |