BMSTL.E — Bms Birlesik Metal Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY16.24bn
- TRY16.86bn
- TRY1.79bn
Annual cashflow statement for Bms Birlesik Metal Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.94 | 51 | 123 | 16.9 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 46.2 | -22.9 | 12.8 | 82.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -54.2 | -176 | -57.4 | -214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.1 | 53.9 | -54.6 | 8.48 | -90.4 |
| Capital Expenditures | -12.6 | -1.35 | -26.5 | -251 | -250 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.38 | 2.86 | 2.08 | 25.7 | 4.83 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.2 | 1.51 | -24.4 | -225 | -246 |
| Financing Cash Flow Items | -19.5 | -33 | -28.5 | -32.9 | -66.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.54 | 19.7 | 132 | 40.2 | 209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | 29.1 | 65.6 | -49.7 | 9.49 |