BRKO.E — Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY812.00m
- TRY2.45bn
- TRY160.70m
Annual cashflow statement for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 1.08 | 142 | -1,392 | 35.2 | 138 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | -109 | -778 | 2.03 | -130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.61 | -31.3 | 2,169 | -172 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.552 | 1.95 | -0.805 | -135 | -139 |
| Capital Expenditures | -0.271 | -1.7 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.642 | 0.015 | 0.336 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.371 | -1.69 | 0.336 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0.484 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.242 | -1.23 | 0.484 | 136 | 143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | -0.098 | 0.015 | 0.79 | 3.9 |