BRISA.E — Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY39.88bn
- TRY43.41bn
- TRY26.50bn
- 65
- 43
- 89
- 76
Annual cashflow statement for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | 2020 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 | 114 | 540 | 1,005 | 2,509 | 3,973 |
| Depreciation | |||||
| Non-Cash Items | 402 | 40.9 | -305 | 261 | -626 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | 181 | 835 | -1,680 | -1,348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 900 | 985 | 1,771 | 2,481 | 3,472 |
| Capital Expenditures | -268 | -242 | -440 | -1,553 | -1,341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | 0.745 | 1.42 | -1,825 | 1,271 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -241 | -438 | -3,378 | -69.9 |
| Financing Cash Flow Items | -371 | -237 | 564 | 2,842 | 2,707 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -201 | 678 | 1,377 | 5,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | 541 | 2,011 | -3,061 | 6,879 |