BIGCH.E — Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticar Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.72bn
- TRY3.74bn
- TRY894.72m
- 67
- 26
- 23
- 29
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.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27.7 | 19.3 | 105 |
| Depreciation | |||
| Non-Cash Items | 38.1 | 17.7 | 69.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43.1 | 69.3 | -55.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11.2 | 163 | 191 |
| Capital Expenditures | -15.7 | -45.4 | -84.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -7.71 | 12.4 | 18.5 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.4 | -33 | -65.8 |
| Financing Cash Flow Items | -5.2 | -1.3 | -10.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.72 | -71.1 | -92.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.47 | 57.8 | 28.1 |