BVSAN.E — Bulbuloglu Vinc Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.72bn
- TRY3.90bn
- TRY2.74bn
- 15
- 62
- 31
- 24
Annual cashflow statement for Bulbuloglu Vinc Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.65 | 29.1 | 75.6 | 418 | 402 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 11.5 | 22.4 | -117 | -144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | 72.5 | -97.1 | -561 | -482 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.4 | 120 | 27.4 | -214 | -160 |
| Capital Expenditures | -10.5 | -0.111 | -82.7 | -448 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 3.6 | 2.2 | 14 | 62.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.5 | 3.49 | -80.5 | -434 | -103 |
| Financing Cash Flow Items | — | 1.73 | — | 0 | -0.711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -15.1 | -130 | 644 | 156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | 108 | -183 | -3.84 | -108 |