BRSAN.E — Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapFalling Star

Market Cap
TRY84.48bn
Enterprise Value
TRY90.95bn
Revenue
TRY42.18bn

Annual cashflow statement for Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	72.4	-10.5	94.4	1,350	4,103
Depreciation
Non-Cash Items	54.4	-233	858	1,344	2,502
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-46.4	-310	655	-4,820	1,209
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	255	-332	1,893	-1,565	8,814
Capital Expenditures	-314	-167	-238	-727	-1,888
Purchase of Fixed Assets
Other Investing Cash Flow Items	27	16.9	68.5	191	195
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-287	-150	-170	-536	-1,692
Financing Cash Flow Items	-168	-155	-267	-787	-1,393
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	98.2	104	-282	1,455	-4,641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	167	-155	1,467	-748	2,300