BORSK.E — Bor Seker AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.19bn
- TRY4.72bn
- TRY3.91bn
Annual cashflow statement for Bor Seker AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 34.1 | 148 | 863 | 823 |
| Depreciation | ||||
| Non-Cash Items | 37.7 | -9.35 | 220 | -306 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 67.5 | -170 | -1,359 | -719 |
| 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 | 152 | -16.6 | -198 | -120 |
| Capital Expenditures | -18.9 | -5.61 | -43.5 | -588 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 5.32 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -18.9 | -5.61 | -38.2 | -588 |
| Financing Cash Flow Items | 0 | -8 | -16.3 | 3.05 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -135 | 22.7 | 370 | 792 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.04 | 0.429 | 133 | 83.7 |