BRLSM.E — Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.19bn
- TRY5.06bn
- TRY1.36bn
- 48
- 28
- 15
- 19
Annual cashflow statement for Birlesim Muhendislik Isitma Sogutma Havalandirma 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 | -4.45 | 49.9 | 76.7 | 55.8 | 175 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 11.8 | -5.08 | 1.42 | -54.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.4 | -14.4 | -107 | -113 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 54.7 | -27.2 | -50.2 | 321 |
| Capital Expenditures | -12.6 | -2.92 | -5 | -10.4 | -58.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | 2.96 | 12.9 | 42.6 | -24.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.6 | 0.046 | 7.92 | 32.3 | -82.9 |
| Financing Cash Flow Items | -25.6 | -34.8 | -74.6 | 27.8 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | -10.8 | -43.3 | 149 | -61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | 44 | -62.6 | 131 | 176 |