BOBET.E — Bogazici Beton Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.35bn
- TRY7.17bn
- TRY11.30bn
Annual cashflow statement for Bogazici Beton Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | 37.6 | 390 | 2,027 | 161 | -1,147 |
| Depreciation | |||||
| Non-Cash Items | -20 | 470 | 846 | 703 | -628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.8 | -865 | -399 | -218 | 338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.5 | 530 | 3,271 | 1,813 | 225 |
| Capital Expenditures | -149 | -529 | -2,894 | -1,657 | -2,568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 466 | 1,232 | -531 | -1,020 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -33.9 | -62.3 | -1,663 | -2,188 | -3,588 |
| Financing Cash Flow Items | -17.9 | -32 | -696 | -249 | 414 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -455 | -167 | -1,592 | 3,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | 12.6 | 1,442 | -1,967 | -0.696 |