BUCIM.E — Bursa Cimento Fabrikasi AS Cashflow Statement

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Annual cashflow statement for Bursa Cimento Fabrikasi 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	618	618	2,698	618	-852
Depreciation
Non-Cash Items	115	1,008	-356	529	818
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-628	-1,927	-709	92.6	-1,033
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	151	-14.1	2,116	1,910	-269
Capital Expenditures	-225	-2,425	-2,738	-5,275	-3,170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.27	163	637	949	475
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-221	-2,263	-2,101	-4,327	-2,695
Financing Cash Flow Items	—	-64.4	-98.5	-354	-364
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	274	2,457	80.2	2,062	3,459
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	204	-392	95.3	-355	495