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    BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Burcelik Bursa Celik Dokum Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.982.510978.869.2
    Depreciation
    Non-Cash Items-2.7210.6-1.71-54.8105
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.62-8.372.77136-248
    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
    Other Operating Cash Flow
    Cash from Operating Activities-0.4237.85125189-39.6
    Capital Expenditures-2.62-4.88-29.9-67.4-56.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10.50.2385.032.173.58
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities7.84-4.64-24.9-65.2-53.4
    Financing Cash Flow Items-6.89-7.21-17.7-23.5-9.69
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.605-9.37-34.8-48.7-28.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.69-666.675.4-121