BURCE.E — Burcelik Bursa Celik Dokum Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.19bn
- TRY2.19bn
- TRY296.34m
Annual cashflow statement for Burcelik Bursa Celik Dokum Sanayi 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 | 0.229 | -2.88 | 2.98 | 2.5 | 30.6 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 6.85 | -2.72 | 10.6 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.162 | -3.62 | -8.37 | -2.19 |
| 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 | |||||
| Cash from Operating Activities | 3.67 | 5.65 | -0.423 | 7.85 | 57.5 |
| Capital Expenditures | -3.95 | -3.03 | -2.62 | -4.88 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.049 | 0.098 | 10.5 | 0.238 | 0.462 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.9 | -2.94 | 7.84 | -4.64 | -15.4 |
| Financing Cash Flow Items | -4.83 | -6.86 | -6.89 | -7.21 | -9.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -1.4 | 0.605 | -9.37 | 0.631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 1.36 | 7.69 | -6 | 43.3 |