BMSTL.E — Bms Birlesik Metal Sanayi ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY2.48bn
Enterprise Value
TRY2.83bn
Revenue
TRY1.38bn

Annual cashflow statement for Bms Birlesik Metal Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-11.8	2.94	51	123	16.9
Depreciation
Non-Cash Items	20.8	17.8	46.2	-22.9	12.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.5	12.4	-54.2	-176	-57.4
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	-0.175	41.1	53.9	-54.6	8.48
Capital Expenditures	-3.88	-12.6	-1.35	-26.5	-251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.32	2.38	2.86	2.08	25.7
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-2.57	-10.2	1.51	-24.4	-225
Financing Cash Flow Items	-22.4	-19.5	-33	-28.5	-32.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.9	-7.54	19.7	132	40.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.152	6.31	29.1	65.6	-49.7