BFREN.E — Bosch Fren Sistemleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY26.70bn
- TRY26.66bn
- TRY1.21bn
Annual cashflow statement for Bosch Fren Sistemleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 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 | 27.4 | 23.5 | 40.3 | 117 | -62.9 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | 8.02 | 16.6 | 11.9 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.6 | -10.8 | -26.8 | 94.5 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | 29.9 | 39.8 | 265 | -40.1 |
| Capital Expenditures | -10.4 | -4.41 | -9.81 | -176 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.44 | 0.922 | 7.7 | 1.85 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.93 | -3.48 | -2.11 | -175 | -20.8 |
| Financing Cash Flow Items | 0.745 | 0.213 | 1.03 | 0.996 | -4.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.5 | -9.26 | -40.6 | -71.2 | 54.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | 17.2 | -2.89 | 19.7 | -6.02 |