BNTAS.E — Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.59bn
- TRY1.20bn
- TRY1.12bn
- 77
- 87
- 23
- 71
Annual cashflow statement for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.3 | 64.6 | 163 | 246 | 218 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | -1.18 | -26.1 | 32.8 | -183 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.43 | -44.7 | -236 | -99.4 | 208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 22.4 | 23.5 | -92.5 | 219 | 246 |
| Capital Expenditures | -36.5 | -26.9 | -192 | -271 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.413 | 0.09 | 0.125 | 126 | 125 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -26.8 | -192 | -144 | -152 |
| Financing Cash Flow Items | 47.3 | 11.2 | 284 | 82.7 | -155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.1 | -12.2 | 394 | 80.2 | -305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | -15.5 | 109 | 155 | -212 |