BRMEN.E — Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY267.32m
- TRY252.15m
- TRY1.85m
Annual cashflow statement for Birlik Mensucat Ticaret ve Sanayi Isletmesi 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 | -8.71 | -10.7 | -10.9 | -3.13 | -4.11 |
| Depreciation | |||||
| Non-Cash Items | 7.53 | 10.4 | 9.54 | 0.149 | -0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.75 | 0.943 | -0.258 | 2.77 | -6.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.644 | 0.815 | -1.44 | -0.037 | -10.2 |
| Capital Expenditures | -0.001 | -0.009 | — | -0.065 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.024 | 0.008 | 55 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.022 | -0.002 | 55 | -0.065 | -1.2 |
| Financing Cash Flow Items | — | -11.9 | -9.14 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | -27.4 | -53.5 | 0.011 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -26.6 | 0.027 | -0.091 | 3.26 |