BLCYT.E — Bilici Yatirim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.06bn
- TRY2.18bn
- TRY678.67m
- 95
- 46
- 55
- 75
Annual cashflow statement for Bilici Yatirim Sanayi ve Ticaret 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 | 41.4 | 75.5 | 41.3 | 173 | 420 |
| Depreciation | |||||
| Non-Cash Items | 27.4 | -5.29 | -2.68 | 8.3 | -158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 6.04 | -4.71 | -59.4 | -191 |
| 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 | 45.6 | 83.8 | 41.6 | 130 | 106 |
| Capital Expenditures | -14 | -1.37 | -8.96 | -28.5 | -83.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.436 | 0.058 | 2.2 | 1.92 | 4.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -13.6 | -1.32 | -6.77 | -26.6 | -79.1 |
| Financing Cash Flow Items | -6.18 | -3.62 | 0.494 | 5.27 | 41.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | -71.5 | -0.838 | -15.5 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 11.1 | 34 | 88.3 | 149 |