BOSSA.E — Bossa Ticaret ve Sanayi Isletmeleri TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.71bn
- TRY10.26bn
- TRY4.95bn
- 66
- 60
- 56
- 66
Annual cashflow statement for Bossa Ticaret ve Sanayi Isletmeleri TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 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 | 64.6 | 37.1 | 327 | 1,060 | 1,148 |
| Depreciation | |||||
| Non-Cash Items | 71.3 | 203 | 315 | -673 | -380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -175 | -424 | -86.8 | -370 |
| 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 | 42.4 | 86.9 | 242 | 435 | 574 |
| Capital Expenditures | -10.5 | -50.3 | -113 | -842 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.963 | 55.6 | 7.67 | 0.579 | 29.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.55 | 5.34 | -106 | -842 | -205 |
| Financing Cash Flow Items | -17.2 | -26.2 | -32.4 | -179 | -270 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -97.7 | -83.8 | 614 | -563 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -5.45 | 52.5 | 207 | -193 |