BURVA.E — Burcelik Vana Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.13bn
- TRY6.12bn
- TRY140.88m
Annual cashflow statement for Burcelik Vana Sanayi ve Ticaret AS, 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 | 0.398 | 11 | 4.47 | 46.3 | -44.8 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | -1.41 | -13.2 | -8.68 | -0.665 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | -20.7 | 73.7 | -42.5 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.44 | -7.44 | 68.7 | 1.93 | -17.2 |
| Capital Expenditures | -1.42 | -7.49 | -10.2 | -11.9 | -2.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.203 | 0.315 | 2.53 | 6.05 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -7.18 | -7.69 | -5.8 | -2.79 |
| Financing Cash Flow Items | -1.68 | -5.81 | -11.5 | -5.32 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.712 | 12.6 | -28.2 | -13.4 | -4.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.481 | -2.05 | 33.3 | -16.5 | -24.7 |