BRLSM.E — Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.35bn
- TRY4.21bn
- TRY4.68bn
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.
2021 December 31st | R2022 December 31st | R2023 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 | 55.8 | -173 | -311 | 572 | -230 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 191 | 506 | 279 | 398 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 370 | -648 | -1,600 | -344 |
| 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 | -50.2 | 402 | -418 | -701 | -127 |
| Capital Expenditures | -10.4 | -35.9 | -79.4 | -64.3 | -52.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.6 | -159 | 156 | -281 | 155 |
| 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 | 32.3 | -195 | 76.8 | -345 | 102 |
| Financing Cash Flow Items | 27.8 | -24.8 | -3.26 | -246 | -457 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -107 | -15.6 | 498 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 99.7 | -360 | -537 | 172 |