NIBAS.E — Nigbas Nigde Beton Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.39bn
- TRY2.38bn
- TRY104.93m
Annual cashflow statement for Nigbas Nigde Beton Sanayii ve Ticaret 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 | 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 | 29.6 | -16 | 51.5 | -19.2 | -400 |
| Depreciation | |||||
| Non-Cash Items | -38.5 | 12.6 | -70.2 | 4.78 | 432 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9 | -29.7 | 5.24 | 11.7 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | -29.8 | -10.4 | 2.09 | -98.2 |
| Capital Expenditures | -1.88 | -9.28 | -15.7 | -3.43 | -37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 36.9 | 22.9 | -11 | 163 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.81 | 27.7 | 7.21 | -14.4 | 126 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 14.5 | -4.7 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.548 | -2.09 | 11.3 | -17 | 14.9 |