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    BRMEN.E — Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
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    Annual cashflow statement for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.9-3.132.75-5.71-15.1
    Depreciation
    Non-Cash Items9.540.149-0.6220.0549.33
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.2582.77-5.6620.7-5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.44-0.037-2.5716.3-9.44
    Capital Expenditures—-0.065-2.4-1.89-2.26
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5500.5040.5270
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities55-0.065-1.89-1.36-2.26
    Financing Cash Flow Items-9.140—0-7.82
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-53.50.0119.82-6.37.17
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.027-0.0915.368.67-4.53