BEYAZ.E — Beyaz Filo Oto Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.77bn
- TRY2.05bn
- TRY20.21bn
Annual cashflow statement for Beyaz Filo Oto Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | 38.1 | 22.9 | 77.9 | -49.5 | 132 |
| Depreciation | |||||
| Non-Cash Items | 7.64 | -17.2 | 13.9 | -8.01 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | -60.5 | 154 | 744 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.4 | -47.2 | 260 | 740 | 550 |
| Capital Expenditures | -25.7 | -54.3 | -21.2 | -365 | -394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.1 | — | 21 | 13.8 | 10.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -38.9 | -54.3 | -0.215 | -352 | -383 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | 301 | -122 | -389 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | 200 | 138 | -0.047 | 551 |