BRYAT.E — Borusan Yatirim ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY91.70bn
- TRY90.68bn
- TRY165.95m
2019 December 31st | 2020 December 31st | 2021 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 | 67.6 | 153 | 275 | 1,230 | 2,269 |
Non-Cash Items | -33.9 | -115 | -464 | -535 | -535 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.62 | 2.84 | -1.82 | -6.12 | -6.82 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 39.3 | 40.6 | -191 | 688 | 1,728 |
Other Investing Cash Flow Items | -1.84 | -56.8 | -561 | -23.4 | -1,168 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.84 | -56.8 | -561 | -23.4 | -1,168 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.6 | -28.3 | -85.6 | -203 | -436 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 66.1 | 62.9 | -440 | 496 | 453 |