BVSAN.E — Bulbuloglu Vinc Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.55bn
- TRY4.43bn
- TRY1.08bn
- 83
- 11
- 43
- 39
Annual cashflow statement for Bulbuloglu Vinc Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.49 | 22.6 | 6.65 | 29.1 | 67.1 |
| Depreciation | |||||
| Non-Cash Items | -1.27 | 4.9 | 10.9 | 11.5 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.83 | -46.2 | 30.9 | 72.5 | 19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 21 | -17.7 | 51.4 | 120 | 97.2 |
| Capital Expenditures | -46.2 | -4.92 | -10.5 | -0.111 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 3.6 | 2.59 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.2 | -4.92 | -10.5 | 3.49 | -38.5 |
| Financing Cash Flow Items | 0.223 | -0.229 | — | 1.73 | -9.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26 | 23.6 | -21.2 | -15.1 | -85.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.903 | 0.938 | 19.7 | 108 | -27 |