BESLR.E — Besler Gida ve Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.65bn
- TRY16.38bn
- TRY32.49bn
Annual cashflow statement for Besler Gida ve Kimya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | -24.5 | 1,250 | 631 | 2,163 | 407 |
| Depreciation | |||||
| Non-Cash Items | 459 | -688 | -1,053 | -738 | -217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -361 | -664 | -174 | 483 | -2,214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 342 | 46 | 2,628 | -1,274 |
| Capital Expenditures | -52.9 | -234 | -383 | -593 | -736 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 203 | 988 | -724 | 3,380 | 4,036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 150 | 755 | -1,108 | 2,787 | 3,299 |
| Financing Cash Flow Items | -745 | -1,058 | -446 | -4,938 | -5,176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | -1,268 | 397 | -2,603 | -2,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.45 | 277 | -590 | 2,677 | 161 |