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

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

Market Cap
TRY10.31bn
Enterprise Value
TRY10.78bn
Revenue
TRY2.49bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	51	123	16.9	-11.1	-70.3
Depreciation
Non-Cash Items	46.2	-22.9	12.8	82.3	73.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54.2	-176	-57.4	-214	51.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53.9	-54.6	8.48	-90.4	160
Capital Expenditures	-1.35	-26.5	-251	-250	-23.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.86	2.08	25.7	4.83	2.5
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	1.51	-24.4	-225	-246	-21.3
Financing Cash Flow Items	-33	-28.5	-32.9	-66.8	-60.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.7	132	40.2	209	109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.1	65.6	-49.7	9.49	260