BIZIM.E — Bizim Toptan Satis Magazalari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.13bn
- TRY3.91bn
- TRY39.41bn
Annual cashflow statement for Bizim Toptan Satis Magazalari 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 | 82.2 | 737 | 108 | -2,229 | -824 |
| Depreciation | |||||
| Non-Cash Items | 167 | 939 | -2,276 | -827 | -928 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | -1,642 | 2,380 | 3,268 | 1,145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | 631 | 1,325 | 1,877 | 1,084 |
| Capital Expenditures | -155 | -611 | -929 | -795 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.8 | 193 | 472 | 713 | 249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.1 | -417 | -457 | -82.6 | 44.2 |
| Financing Cash Flow Items | -76.3 | -378 | -765 | -1,451 | -1,174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -857 | -1,216 | -2,367 | -2,046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.6 | -643 | -348 | -573 | -917 |