BRYAT.E — Borusan Yatirim ve Pazarlama AS Cashflow Statement
0.000.00%
- 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 |