BIGTK.E — Big Medya Teknoloji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.32bn
- TRY7.35bn
- TRY584.35m
Annual cashflow statement for Big Medya Teknoloji 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 | 10.1 | -11.2 | -9.72 | -22.9 | -64.6 |
| Depreciation | |||||
| Non-Cash Items | 6.37 | 5.31 | -62 | 65 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | -12.4 | 1.27 | -51.1 | 84.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | -11.3 | -60.2 | 10.7 | 8.3 |
| Capital Expenditures | -0.441 | -4.3 | -1.02 | -2.18 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.081 | 0.057 | 0.122 | -45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.437 | -4.22 | -0.965 | -2.06 | -79.1 |
| Financing Cash Flow Items | — | — | — | 0 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.46 | -4.07 | -5.3 | -12 | 53.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -19.6 | -66.4 | -3.35 | -17.4 |