BRKVY.E — Birikim Varlik Yonetim Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.66bn
- TRY2.94bn
- TRY1.52bn
Annual cashflow statement for Birikim Varlik Yonetim, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Non-Cash Items | -52.7 | -100 | -284 | -405 | -586 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 118 | 543 | 349 | 174 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.4 | 17.8 | 260 | -55.5 | -412 |
| Capital Expenditures | — | -1.27 | -318 | -8.46 | -66.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.34 | 0 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.34 | -1.27 | -318 | -8.46 | -66.3 |
| Financing Cash Flow Items | 0 | 88.2 | -24.7 | -16.9 | -30.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | 85.8 | -71.7 | 58.1 | 493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.2 | 102 | -130 | -5.87 | 14.4 |