KFEIN.E — Kafein Yazilim Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
- TRY2.13bn
- TRY1.85bn
- TRY1.11bn
- 96
- 29
- 78
- 79
Annual cashflow statement for Kafein Yazilim Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | 22.4 | 33.4 | 16.9 | 13.1 | 104 |
Depreciation | |||||
Non-Cash Items | 1.65 | 15.6 | 35.4 | 94.1 | -3.23 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.74 | 33.2 | -46.3 | -102 | -21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36 | 100 | 32.2 | 63.3 | 143 |
Capital Expenditures | -34.4 | -29.3 | -39.7 | -51.1 | -56.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.021 | -81.2 | 9.99 | 26.7 | 3.34 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.4 | -111 | -29.7 | -24.4 | -53.3 |
Financing Cash Flow Items | 1.23 | 5.01 | -1.86 | -2.7 | 4.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.7 | 11.2 | -7.59 | -15.5 | -12.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.3 | 0.92 | -5.07 | 23.4 | 77.6 |