BRYAT.E — Borusan Yatirim ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY59.09bn
- TRY53.87bn
- TRY89.68m
Annual cashflow statement for Borusan Yatirim ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 275 | 1,230 | 2,269 | 2,033 | 4,641 |
| Non-Cash Items | -464 | -535 | -701 | -1,096 | -3,019 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.82 | -6.12 | -42.6 | -52.4 | -1,364 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -191 | 688 | 1,526 | 885 | 258 |
| Other Investing Cash Flow Items | -561 | -23.4 | -966 | -501 | 5,044 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -561 | -23.4 | -966 | -501 | 5,044 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.6 | -203 | -436 | -1,242 | -1,829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -440 | 496 | 453 | -654 | 3,554 |