Bera Holding A.S. (BERA.IS) - Kasstroomoverzicht per kwartaal

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BERA.IS
Financiële Gegevens

15.8 (TRY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,041.205	1,754.398	967.57	369.916	169.312	1,064.615	826.222	608.76	380.865	717.94	156.034	139.116	98.604	219.992	80.429	152.695	38.848	-17.356	46.084	71.489	-3.514	22.056	-26.607	81.146	25.851	-14.428	22.747	27.68	17.778	-23.814	26.712	5.565	5.054	17.028	5.777	7.226	6.165	-28.739	-3.219	26.339	7.487	1.037	17.087	8.298	1.582
Afschrijvingen & Amortisatie Numbers are in millions	136.997	78.993	69.855	59.711	49.21	45.188	35.202	35.811	32.528	47.634	25.508	26.248	24.475	23.451	26.739	20.99	22.505	15.686	21.284	24.211	22.771	12.822	21.35	16.206	15.379	15.6	15.002	14.844	12.96	12.92	12.528	10.113	11.911	13.869	4.967	10.805	13.57	14.84	9.522	9.627	11.401	9.073	12.247	11.817	9.59
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,037.861	1,039.098	-691.466	-413.25	-234.985	212.383	-1,079.698	-640.85	-487.87	-17.147	23.498	-142.496	52.228	42.272	-170.734	-217.47	-47.811	4.593	-55.951	-77.369	-22.801	141.072	-95.666	-112.423	-41.67	18.95	-36.806	-21.974	-43.365	-28.842	-34.479	-92.816	-23.409	-51.893	-20.184	-58.398	-57.205	40.657	-66.813	-18.438	-37.931	8.773	4.043	-0.71	-9.972
Vorderingen Numbers are in millions	333.727	1,492.782	-102.666	-187.164	-481.395	203.649	-474.133	-260.751	-354.563	-273.423	25.166	-73.489	-62.36	-47.409	-10.527	-20.563	-140.333	44.266	47.818	-54.23	-18.531	214.705	-123.368	-52.147	-37.308	-16.599	-37.479	0.488	-90.201	-55.906	-23.336	-57.435	-7.928	22.836	-21.215	-43.492	-6.063	-15.808	18.549	-33.885	-39.986	5.163	14.554	-5.365	-11.992
Voorraden Numbers are in millions	526.519	934.764	-296.434	-315.196	63.303	-196.409	-353.478	-305.658	-256.828	-192.668	-17.414	-50.265	2.527	-16.912	-44.31	76.288	-18.344	-122.142	-40.59	22.616	-44.704	34.911	18.676	-65.208	-52.085	-19.179	-20.907	12.017	-17.865	-5.893	-27.92	-25.213	-22.473	-0.823	-29.757	-14.919	-22.452	-20.816	3.537	6.563	-22.135	19.524	-25.837	-20.643	-4.896
Crediteuren Numbers are in millions	-334.082	-431.716	238.253	274.62	-48.913	-36.917	171.516	-24.156	109.646	150.758	7.609	46.704	76.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,565.792	-938.088	-530.62	-185.511	232.02	242.06	-423.603	-50.284	-231.042	175.52	40.912	-92.23	49.701	59.184	-126.424	-293.758	-29.467	126.735	-15.361	-99.984	21.903	106.161	-114.343	-47.215	10.415	38.129	-15.899	-33.991	-25.5	-22.949	-6.559	-67.602	-0.936	-51.07	9.573	-43.478	-34.754	61.473	-70.35	-25.001	-15.796	-10.752	29.88	19.933	-5.077
Overige Niet-Contante Posten Numbers are in millions	-29.986	-1,820.386	170.038	268.969	-72.214	-791.673	-14.656	172.857	119.801	-215.728	-10.805	78.763	-26.209	-212.938	7.985	58.499	-11.233	9.897	-11.569	-2.862	0.123	31.935	-4.21	-1.508	3.292	19.813	1.956	13.249	-4.549	13.673	2.303	4.118	-2.593	8.407	1.733	3.261	1.019	0.943	3.027	4.433	-0.603	4.893	0.608	-1.387	5.911
Kasstroom uit Operationele Activiteiten Numbers are in millions	258.409	1,896.359	515.997	285.345	-88.677	530.513	-232.93	176.579	45.324	532.698	194.235	101.632	149.098	72.777	-55.581	14.715	2.308	12.82	-0.152	15.469	-3.421	207.884	-105.133	-16.579	2.852	39.935	2.899	33.799	-17.177	-26.064	7.064	-73.02	-9.037	-12.588	-7.708	-37.106	-36.451	27.7	-57.483	21.962	-19.647	23.777	33.985	18.018	7.111
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-244.362	-729.415	-92.585	-71.585	-82.622	-124.713	109.27	-62.142	-47.128	-331.926	-9.349	-12.039	-22.84	-32.205	-8.317	0.505	-3.276	-49.3	0	20.954	-20.954	-79.85	-27.478	-63.531	-28.847	-13.196	-15.607	-6.548	-35.412	-19.439	-46.525	-7.075	-11.244	1.992	-6.946	-10.024	-15.461	-0.48	-4.295	-7.491	-11.066	-25.724	-20.661	-59.419	-5.597
Netto Overnames Numbers are in millions	0	0	0	0	187.443	-41.406	41.406	0	0	0	0	-0.224	-6.163	0	0	0.004	-1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-293.708	-18.01	-23.369	0	0.077	-0.876	-0.224	-6.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	-0.397	-11.605	-0.535	0	0
Verkoop/verval van Beleggingen Numbers are in millions	118.805	247.077	-112.485	173.138	0	124.713	-109.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	118.805	247.077	-112.485	-187.443	187.443	-124.713	109.27	-23.369	0	0.077	-0.876	-12.039	-22.84	-23.413	-2.693	0.505	-3.276	-2.753	10.435	-1.79	-0.133	-3.362	-2.369	-0.287	-0.281	-3.046	-0.336	-3.905	-0.136	-1.437	-0.139	-0.014	-0.266	4.921	-6.091	1.31	-15.461	0.557	-0.274	0.641	-10.959	-25.724	-20.661	-11.449	10.502
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-125.557	-482.338	-205.07	-85.889	104.82	-459.827	132.666	-85.511	-47.128	-331.849	-10.226	-12.263	-29.003	-55.617	-11.01	0.509	-4.788	-52.053	10.435	19.164	-21.087	-83.212	-29.847	-63.818	-29.128	-16.242	-15.943	-10.453	-35.548	-20.876	-46.664	-7.089	-11.51	6.913	-13.037	-8.714	-15.465	0.077	-13.442	1.917	-11.356	-37.329	-21.196	-60.182	-5.781
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-158.236	-627.545	-68.691	-36.047	-244.216	-53.342	-17.987	-13.372	-28.211	-114.482	-107.425	-128.23	-100.928	-6.532	-20.326	-39.083	-40.467	-94.529	-7.558	-9.518	-45.599	-58.902	-75.971	-58.152	-52.143	-10.772	-10.562	-4.648	-55.476	-54.979	-33.201	-73.475	-14.063	-5.185	-31.768	-57.078	-21.617	-13.506	-67.504	-4.03	-5.7	-25.839	-29.23	-45.573	-15.269
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.106	0.106	0	-0.085	0	0.085	0	0	-2.526	2.459	0.067	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,087.961	-0.062	0	-273.549	-0.028	0	0	0	38.553	-92.299	0	0	0	0	0	-0.367	0	0	-0.037	-0.002	-0.013	0.078	-0.154	0	0	0	-0.137	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.293	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-140.248	0	0	-2	-87.827	-55.083	0	-27.34	0	-27.93	0	-12.002	0	0	0	0	0	-20.818	0	-0.286	0	-4.926	0	-5.205	0	0	0	0	-6.245	0	0	0	-4.131	0	0	0	0	-6.005	-7.715	-6.63	0	0	-4.593
Overige Financieringsactiviteiten Numbers are in millions	0	-1,715.506	-0.062	72.095	488.432	110.684	35.974	0.085	0	153.034	-92.299	2.459	0.067	0.055	58.403	0.003	40.467	13.905	0.057	-30.336	45.599	-58.915	75.971	-0.025	52.143	0.053	0.352	0	0	7.141	4.615	-1.105	-0.538	-5.563	10.66	-0.788	1	-32.748	-5.243	-4.03	5.7	16.982	10.484	4.365	18.197
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-158.236	-1,715.506	-209.107	36.153	244.216	55.229	-69.84	-41.626	28.211	125.694	-202.25	-153.701	-100.861	-18.48	78.729	39.087	40.1	108.435	-7.501	-30.373	45.597	-59.201	76.049	53.047	52.168	5.62	-10.211	-4.785	55.41	62.12	31.572	72.369	13.525	-10.748	38.297	56.29	22.617	-19.242	62.262	-10.035	-2.015	10.352	32.421	49.938	13.605
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	114.966	-243.495	-8.217	202.692	49.021	-140.023	38.956	22.039	79.029	270.882	-6.088	19.179	14.073	5.238	31.593	11.025	16.051	1.173	-8.518	5.196	3.829	-16.098	44.24	-0.332	0.423	-0.595	0.142	-0.899	2.798	-1.339	-0.607	0.089	-0.031	-0.156	0.13	0.032	-0.794	0.515	0.321	-0.024	0.048	-0.082	-0.011	0.064	-0.202
Netto Kasstroomverandering Numbers are in millions	89.582	73.57	93.602	438.301	309.38	-14.109	-131.148	71.48	105.436	597.426	-24.328	-45.153	33.307	3.918	43.73	65.335	53.672	70.376	-5.736	9.457	24.918	49.374	-14.691	-27.682	26.314	28.717	-23.113	17.662	5.483	13.842	-8.636	-7.651	-7.052	-16.58	17.682	10.503	-30.093	9.049	-8.343	13.819	-32.969	-3.282	45.199	7.637	14.934
Kaspositie aan het Einde van de Periode Numbers are in millions	2,241.048	1,869.806	1,796.236	1,702.634	1,264.332	954.952	969.06	1,100.209	1,028.728	923.292	325.866	350.194	395.347	362.04	358.122	314.392	249.056	195.385	125.009	130.745	121.289	96.371	46.997	61.688	89.37	63.056	34.338	57.451	39.789	34.307	20.465	29.101	36.752	43.805	60.384	42.702	32.199	62.292	53.243	61.586	47.766	80.735	84.017	38.819	31.182

Bera Holding A.S.

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