BORLS.E — Borlease Otomotiv AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.29bn
- TRY20.02bn
- TRY6.84bn
- 26
- 22
- 68
- 28
Annual cashflow statement for Borlease Otomotiv AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 6.34 | 12.8 | 824 | 734 | -1,574 |
| Depreciation | |||||
| Non-Cash Items | 156 | 75.6 | -703 | -255 | 3,031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 56.9 | -973 | -904 | -2,556 |
| 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 | 63.4 | 170 | -112 | 725 | 657 |
| Capital Expenditures | -342 | -515 | -2,687 | -2,543 | -3,956 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 234 | 714 | 2,832 | 2,283 | 3,646 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | 198 | 145 | -261 | -310 |
| Financing Cash Flow Items | -131 | -223 | -544 | -941 | -2,600 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -256 | -1,053 | 953 | -1,811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.7 | 112 | -1,020 | 1,417 | -1,463 |