BRKSN.E — Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY679.54m
- TRY682.21m
- TRY664.32m
Annual cashflow statement for Berkosan Yalitim ve Tecrit Maddeleri Uretim 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 | 7.85 | 15.5 | -2.21 | 108 | -4.97 |
| Depreciation | |||||
| Non-Cash Items | 5.54 | 4.6 | 19.1 | -107 | -16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.11 | -7.21 | -61.8 | -55.5 | -29.9 |
| 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 | 9.39 | 15.7 | -19.9 | -5.47 | -23.9 |
| Capital Expenditures | -1.55 | -4.69 | -11.7 | -31.6 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | -18.9 | 30.1 | 2.56 | 4.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -23.6 | 18.4 | -29.1 | -11.1 |
| Financing Cash Flow Items | -2.77 | -2.86 | -11.1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.15 | 9.75 | -5.96 | 40.8 | -2.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -5.74 | 10.3 | -32 | -47.1 |