BRKVY.E — Birikim Varlik Yonetim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.12bn
- TRY4.23bn
- TRY823.10m
- 40
- 30
- 42
- 28
Annual cashflow statement for Birikim Varlik Yonetim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -35.7 | -32.4 | -52.7 | -100 | -284 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35 | 91 | 120 | 118 | 543 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.726 | 58.7 | 67.4 | 17.8 | 260 |
| Capital Expenditures | -2.92 | -0.63 | — | -1.27 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.86 | 0.34 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.92 | -2.49 | 0.34 | -1.27 | -318 |
| Financing Cash Flow Items | 0 | — | 0 | 88.2 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | -67.7 | -24.6 | 85.8 | -71.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -11.5 | 43.2 | 102 | -130 |