BIGCH.E — Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY3.82bn
Enterprise Value
TRY4.52bn
Revenue
TRY4.61bn

Annual cashflow statement for Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar, 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	19.3	263	246	205	10.7
Depreciation
Non-Cash Items	17.7	-13.6	39.1	226	240
Unusual Items
Other Non-Cash Items
Changes in Working Capital	69.3	-230	-312	-239	13.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	163	256	378	800	1,036
Capital Expenditures	-45.4	-154	-357	-794	-844
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12.4	11.9	0.529	-0.46	205
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-33	-143	-357	-794	-639
Financing Cash Flow Items	-1.3	0.935	-15.6	-29.2	-171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.1	-135	141	-379	-254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57.8	-24	163	-372	145