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BRYAT.E Borusan Yatirim ve Pazarlama AS Cashflow Statement

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Basic MaterialsSpeculativeMid CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1532751,2302,2692,033
Non-Cash Items-115-464-535-701-1,096
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.84-1.82-6.12-42.6-52.4
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 Activities40.6-1916881,526885
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 Cash62.9-440496453-654