BUCIM.E — Bursa Cimento Fabrikasi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY12.77bn
- TRY13.85bn
- TRY10.44bn
- 72
- 51
- 21
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 33.9 | 134 | 618 | 618 | 1,869 |
Depreciation | |||||
Non-Cash Items | -37.7 | 64.8 | 115 | 1,008 | -246 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 88.3 | -158 | -628 | -1,927 | 69 |
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 | 124 | 82.8 | 151 | -14.1 | 2,026 |
Capital Expenditures | -46.8 | -46.7 | -225 | -2,425 | -1,896 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.09 | 1.93 | 4.27 | 163 | 302 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.7 | -44.8 | -221 | -2,263 | -1,594 |
Financing Cash Flow Items | — | — | — | -64.4 | -68.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.8 | 56.8 | 274 | 2,457 | 55.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94.2 | 94.8 | 204 | -392 | 66 |