BOSSA.E — Bossa Ticaret ve Sanayi Isletmeleri TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.99bn
- TRY10.04bn
- TRY6.27bn
- 79
- 51
- 20
- 46
Annual cashflow statement for Bossa Ticaret ve Sanayi Isletmeleri TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 37.1 | 327 | 1,060 | 1,658 | 542 |
| Depreciation | |||||
| Non-Cash Items | 203 | 315 | -673 | -542 | 26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -424 | -86.8 | -535 | -39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.9 | 242 | 435 | 836 | 739 |
| Capital Expenditures | -50.3 | -113 | -842 | -338 | -554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.6 | 7.67 | 0.579 | 42.2 | 23.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.34 | -106 | -842 | -296 | -530 |
| Financing Cash Flow Items | -26.2 | -32.4 | -179 | -390 | -418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.7 | -83.8 | 614 | -818 | -388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.45 | 52.5 | 207 | -278 | -180 |