BOSSA.E — Bossa Ticaret ve Sanayi Isletmeleri TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.27bn
- TRY10.26bn
- TRY6.91bn
Annual cashflow statement for Bossa Ticaret ve Sanayi Isletmeleri TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 327 | 1,060 | 1,658 | 709 | 285 |
| Depreciation | |||||
| Non-Cash Items | 315 | -673 | -542 | 34.3 | 972 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -86.8 | -535 | -51.3 | -263 |
| 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 | 242 | 435 | 836 | 968 | 1,404 |
| Capital Expenditures | -113 | -842 | -338 | -725 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.67 | 0.579 | 42.2 | 31 | -1.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -842 | -296 | -694 | -251 |
| Financing Cash Flow Items | -32.4 | -179 | -390 | -547 | -336 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.8 | 614 | -818 | -508 | -826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | 207 | -278 | -235 | 327 |