BURVA.E — Burcelik Vana Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY723.01m
- TRY710.51m
- TRY409.56m
Annual cashflow statement for Burcelik Vana Sanayi ve Ticaret 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 | 0.256 | 0.398 | 11 | 4.47 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 1.98 | -1.41 | -13.2 | -6.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.73 | -1.73 | -20.7 | 73.7 | -36.6 |
| 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 | 4.01 | 1.44 | -7.44 | 68.7 | -2.63 |
| Capital Expenditures | -0.102 | -1.42 | -7.49 | -10.2 | -9.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | 0.203 | 0.315 | 2.53 | 4.62 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | -1.21 | -7.18 | -7.69 | -4.43 |
| Financing Cash Flow Items | -2.41 | -1.68 | -5.81 | -11.5 | -4.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.88 | -0.712 | 12.6 | -28.2 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | -0.481 | -2.05 | 33.3 | -16.7 |