BLCYT.E — Bilici Yatirim Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY5.24bn
- TRY4.99bn
- TRY614.60m
Annual cashflow statement for Bilici Yatirim Sanayi ve Ticaret 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 | 173 | 344 | 734 | 259 | -25.4 |
| Depreciation | |||||
| Non-Cash Items | 8.3 | 143 | -730 | -463 | 42.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.4 | -368 | -118 | 532 | -394 |
| 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 | 130 | 210 | 38.5 | 446 | -262 |
| Capital Expenditures | -28.5 | -134 | -201 | -169 | -76.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | 9.79 | 131 | 5.89 | -447 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | -124 | -70.7 | -163 | -523 |
| Financing Cash Flow Items | 5.27 | — | 41.3 | 412 | 116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | 15.7 | 58.6 | 361 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.3 | 102 | 26.4 | 644 | -669 |