BORSK.E — Bor Seker Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.58bn
- TRY4.99bn
- TRY5.26bn
Annual cashflow statement for Bor Seker, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 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 | 148 | 863 | 1,137 | 534 | -341 |
| Depreciation | |||||
| Non-Cash Items | -9.35 | 220 | -422 | -418 | 374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -1,359 | -993 | 1,279 | 271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | -198 | -166 | 1,553 | 618 |
| Capital Expenditures | -5.61 | -43.5 | -812 | -1,550 | -1,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5.32 | 0 | 37 | 11.8 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.61 | -38.2 | -812 | -1,513 | -1,183 |
| Financing Cash Flow Items | -8 | -16.3 | 4.21 | 18.4 | 4.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 370 | 1,093 | -320 | 505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | 133 | 116 | -279 | -60.3 |