BVSAN.E — Bulbuloglu Vinc Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.14bn
- TRY2.75bn
- TRY3.15bn
Annual cashflow statement for Bulbuloglu Vinc Sanayi ve Ticaret, 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 | 29.1 | 75.6 | 418 | 527 | 191 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 22.4 | -117 | -188 | 509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.5 | -97.1 | -561 | -630 | -1,081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 27.4 | -214 | -210 | -297 |
| Capital Expenditures | -0.111 | -82.7 | -448 | -217 | -272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.6 | 2.2 | 14 | 81.7 | 244 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 3.49 | -80.5 | -434 | -135 | -27.5 |
| Financing Cash Flow Items | 1.73 | — | 0 | -0.93 | -0.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -130 | 644 | 205 | 335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -183 | -3.84 | -141 | 10.9 |