BURVA.E — Burcelik Vana Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.31bn
- TRY1.34bn
- TRY42.91m
Annual cashflow statement for Burcelik Vana Sanayi ve Ticaret 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 | 0.081 | -0.148 | 0.256 | 0.398 | 1.58 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | 1.97 | 2.1 | 1.98 | 4.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | -2.54 | 0.73 | -1.73 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.33 | -0.063 | 4.01 | 1.44 | -4.25 |
| Capital Expenditures | -0.871 | -0.187 | -0.102 | -1.42 | -3.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | 0.075 | 0.055 | 0.203 | 0.111 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.837 | -0.112 | -0.047 | -1.21 | -3.64 |
| Financing Cash Flow Items | -1.73 | -1.88 | -2.41 | -1.68 | -3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.725 | -0.386 | -1.88 | -0.712 | 7.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.337 | -0.556 | 2.08 | -0.481 | 0.047 |