Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 5 hours 5 minutes
Straits Times Index
3,355.10
+16.53
(+0.50%)
Nikkei
39,661.87
+30.81
(+0.08%)
Hang Seng
17,823.39
+104.78
(+0.59%)
FTSE 100
8,166.76
+2.64
(+0.03%)
Bitcoin USD
63,073.61
-304.75
(-0.48%)
CMC Crypto 200
1,348.42
+46.35
(+3.56%)
Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS)
Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
162.00
-1.90
(-1.16%)
At close: 06:08PM TRT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-830,391
1,833,899
631,552
-604,407
-327,012
-
Depreciation & amortisation
88,810
688,136
576,689
82,288
84,792
-
Change in working capital
-362,141
-715,474
20,724
-119,288
60,243
-
Inventory
-592,874
228,130
-401,457
-165,653
-15,129
-
Other working capital
22,477
174,406
569,624
35,834
159,514
-
Other non-cash items
353,599
-1,392,326
-1,916,250
148,826
117,266
-
Net cash provided by operating activities
109,127
625,190
831,849
74,389
171,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,650
-450,784
-262,225
-38,555
-11,849
-
Net cash used for investing activities
-22,578
156,843
-237,988
-35,894
-1,413
-
Net change in cash
84,418
99,131
176,491
-99,156
31,837
-
Cash at beginning of period
20,458
4,212,326
35,835
112,395
80,558
-
Cash at end of period
104,876
4,311,457
212,326
13,239
112,395
-
Free cash flow
Operating cash flow
109,127
625,190
831,849
74,389
171,362
-
Capital expenditure
-86,650
-450,784
-262,225
-38,555
-11,849
-
Free cash flow
22,477
174,406
569,624
35,834
159,514
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.