BRMEN.E — Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY761.34m
- TRY760.76m
- TRY200.23m
Annual cashflow statement for Birlik Mensucat Ticaret ve Sanayi Isletmesi 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 | -3.13 | 2.75 | -5.71 | -19.8 | -34.9 |
| Depreciation | |||||
| Non-Cash Items | 0.149 | -0.622 | 0.054 | 12.2 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.77 | -5.66 | 20.7 | -1.42 | 8.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | -2.57 | 16.3 | -7.23 | -1.39 |
| Capital Expenditures | -0.065 | -2.4 | -1.89 | -3.66 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.504 | 0.527 | 0 | 0.134 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -1.89 | -1.36 | -3.66 | -1.19 |
| Financing Cash Flow Items | 0 | — | 0 | -10.2 | -25.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 9.82 | -6.3 | 10.1 | -6.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 5.36 | 8.67 | -0.803 | -9.13 |