BRKVY.E — Birikim Varlik Yonetim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.45bn
- TRY3.49bn
- TRY1.24bn
- 25
- 41
- 21
- 16
Annual cashflow statement for Birikim Varlik Yonetim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -32.4 | -52.7 | -100 | -284 | -405 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | 120 | 118 | 543 | 349 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.7 | 67.4 | 17.8 | 260 | -55.5 |
| Capital Expenditures | -0.63 | — | -1.27 | -318 | -8.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.86 | 0.34 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.49 | 0.34 | -1.27 | -318 | -8.46 |
| Financing Cash Flow Items | — | 0 | 88.2 | -24.7 | -16.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.7 | -24.6 | 85.8 | -71.7 | 58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 43.2 | 102 | -130 | -5.87 |