BRYAT.E — Borusan Yatirim ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY51.54bn
- TRY49.51bn
- TRY79.45m
- 45
- 15
- 17
- 13
Annual cashflow statement for Borusan Yatirim ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | 153 | 275 | 1,230 | 2,269 | 2,033 |
| Non-Cash Items | -115 | -464 | -535 | -701 | -1,096 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.84 | -1.82 | -6.12 | -42.6 | -52.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.6 | -191 | 688 | 1,526 | 885 |
| Other Investing Cash Flow Items | -56.8 | -561 | -23.4 | -966 | -501 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.8 | -561 | -23.4 | -966 | -501 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -85.6 | -203 | -436 | -1,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.9 | -440 | 496 | 453 | -654 |