BIMAS.E — BIM Birlesik Magazalar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY290.59bn
- TRY306.57bn
- TRY328.44bn
- 96
- 29
- 100
- 89
Annual cashflow statement for BIM Birlesik Magazalar AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,225 | 2,607 | 2,951 | 16,599 | 15,445 |
| Depreciation | |||||
| Non-Cash Items | 903 | 1,146 | 2,581 | -875 | -2,547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 174 | -379 | -1,505 | -7,124 | -3,260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,384 | 4,744 | 5,830 | 16,722 | 20,030 |
| Capital Expenditures | -1,083 | -1,298 | -2,222 | -8,342 | -10,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.6 | -1,676 | 2,177 | -1,217 | -1,126 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,150 | -2,974 | -45.2 | -9,559 | -11,641 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,616 | -1,822 | -5,375 | -7,561 | -8,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 608 | -42.1 | 384 | -467 | 22.4 |