BULGS.E — Bulls Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.26bn
- TRY11.17bn
- TRY3.28bn
- 76
- 64
- 53
- 75
Annual cashflow statement for Bulls Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | -1.71 | 1,803 | 1,384 |
| Depreciation | ||||
| Non-Cash Items | -20.4 | -0.008 | 17.4 | 2.63 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.7 | 0.426 | 59.9 | -159 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23.3 | 0.995 | 1,885 | 1,236 |
| Capital Expenditures | -0.132 | -0.306 | -0.636 | -4.68 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -10.7 | -2,115 | -1,375 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.132 | -11 | -2,115 | -1,379 |
| Financing Cash Flow Items | -0.054 | 0.023 | 172 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29.9 | 54.3 | 188 | 155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.4 | 44.2 | -42.1 | 11.6 |