BORLS.E — Borlease Otomotiv Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.51bn
- TRY11.78bn
- TRY6.95bn
Annual cashflow statement for Borlease Otomotiv, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 12.8 | 824 | 734 | -2,060 | -3,902 |
| Depreciation | |||||
| Non-Cash Items | 75.6 | -703 | -255 | 6,125 | 4,614 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.9 | -973 | -904 | -4,581 | 562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | -112 | 725 | 1,782 | 3,215 |
| Capital Expenditures | -515 | -2,687 | -2,543 | -5,178 | -5,919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 714 | 2,832 | 2,283 | 4,772 | 3,020 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 198 | 145 | -261 | -406 | -2,900 |
| Financing Cash Flow Items | -223 | -544 | -941 | -3,404 | -3,739 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | -1,053 | 953 | -3,292 | -258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -1,020 | 1,417 | -1,915 | 57.2 |