Bera Holding A.S.
BIST:BERA.IS
15.68 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3,261.196 | 2,880.462 | 1,111.694 | 491.964 | 96.703 | 102.446 | 53.777 | 13.517 | 36.196 | 1.867 | 28.004 | 45.186 | 45.92 |
| Depreciation & Amortization
| 257.768 | 148.73 | 123.866 | 93.685 | 83.953 | 65.758 | 58.406 | 47.471 | 43.211 | 45.39 | 42.728 | 26.994 | 22.922 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -300.602 | -1,996.035 | -83.917 | -393.743 | -151.528 | -108.688 | -83.195 | -179.546 | -187.68 | -82.525 | 2.133 | -177.707 | -19.538 |
| Accounts Receivables
| 745.957 | -885.799 | -384.107 | -233.105 | -80.365 | -49.547 | -159.749 | -147.298 | -47.956 | -71.13 | 2.36 | 0 | 0 |
| Inventory
| 386.437 | -1,112.373 | -257.82 | -3.279 | -184.821 | -63.706 | -45.934 | -81.5 | -67.952 | -32.851 | -31.851 | -123.658 | -26.922 |
| Accounts Payables
| 32.244 | 220.089 | 282.052 | -107.194 | 86.294 | -61.403 | 27.962 | 95.858 | 4.508 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,491.832 | -217.952 | 275.958 | -50.165 | 27.363 | -44.982 | -37.261 | -98.046 | -119.729 | -49.674 | 33.984 | -54.049 | 7.384 |
| Other Non Cash Items
| -295.601 | -513.671 | -173.979 | -157.687 | -4.411 | 29.509 | 30.469 | 17.501 | 14.42 | 7.8 | 10.025 | 134.055 | 14.809 |
| Operating Cash Flow
| 2,609.025 | 519.486 | 977.664 | 34.218 | 24.716 | 89.024 | 59.456 | -101.057 | -93.853 | -27.468 | 82.89 | 28.528 | 64.113 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -976.207 | -124.713 | -376.154 | -43.293 | -49.3 | -199.706 | -70.763 | -84.283 | -30.438 | -23.332 | -111.401 | -157.522 | -62.508 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -335.087 | -7.187 | -27.613 | 0 | -6.3 | -7.423 | -1.857 | 0 | 0 | -13.087 | 0 | 0 |
| Sales Maturities Of Investments
| 307.73 | 0 | 0 | 0 | 5.76 | 0 | 0 | 0 | 0.135 | 0.528 | 0 | 0 | 0 |
| Other Investing Activites
| 307.73 | -335.087 | -7.187 | -27.613 | 5.76 | -6.3 | -7.423 | -1.857 | -30.438 | -23.332 | -111.401 | 0 | 0 |
| Investing Cash Flow
| -668.477 | -459.8 | -383.341 | -70.906 | -43.54 | -206.006 | -78.187 | -86.139 | -30.303 | -22.804 | -124.488 | -66.409 | -81.181 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -415.972 | -112.911 | -222.101 | -93.344 | -123.051 | -127.364 | -51.038 | -175.718 | -105.278 | -82.68 | -115.911 | 0 | 0 |
| Common Stock Issued
| 0 | -112.883 | 275.848 | 58.094 | 13.924 | 0 | 0.201 | 10.113 | 5.308 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,088.024 | -0.028 | -53.747 | -151.438 | -136.975 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.248 | -140.909 | -55.27 | -12.002 | -20.818 | -5.212 | -5.205 | -6.245 | -4.131 | -13.72 | -11.222 | -4.591 | -23.268 |
| Other Financing Activities
| -1,088.024 | 338.705 | -275.848 | 338.127 | 383.077 | 127.275 | 51.24 | 185.831 | 110.587 | 44.689 | 117.538 | 43.42 | 34.986 |
| Financing Cash Flow
| -1,644.245 | -28.026 | -331.118 | 139.436 | 116.157 | 122.063 | 46.035 | 179.586 | 106.456 | 30.969 | 106.316 | 38.829 | 11.717 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 298.047 | 63.907 | 1.68 | 28.233 | 1.445 | -1.888 | -0.788 | 0.86 | -0.23 | 0 | 0 |
| Net Change In Cash
| 296.303 | 31.66 | 561.252 | 166.655 | 99.014 | 33.315 | 28.749 | -9.498 | -18.488 | -18.443 | 64.488 | 0.948 | -5.35 |
| Cash At End Of Period
| 1,869.806 | 954.952 | 923.292 | 362.04 | 195.385 | 96.371 | 63.056 | 34.307 | 43.805 | 62.292 | 80.735 | 16.247 | 15.299 |