BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.27bn
- TRY2.40bn
- TRY1.35bn
- 33
- 28
- 52
- 26
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 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 | 2.98 | 2.5 | 109 | 78.8 | 69.2 |
| Depreciation | |||||
| Non-Cash Items | -2.72 | 10.6 | -1.71 | -54.8 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.62 | -8.37 | 2.77 | 136 | -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 | -0.423 | 7.85 | 125 | 189 | -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 Items | 10.5 | 0.238 | 5.03 | 2.17 | 3.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.84 | -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 Activities | 0.605 | -9.37 | -34.8 | -48.7 | -28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | -6 | 66.6 | 75.4 | -121 |