KAPLM.E — Kaplamin Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.49bn
- TRY4.66bn
- TRY1.35bn
- 47
- 13
- 73
- 37
Annual cashflow statement for Kaplamin Ambalaj Sanayi ve 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 | -3.28 | 7.76 | 34.5 | 92.9 | -60.7 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | 9.46 | 24.5 | 87.3 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.55 | -5.32 | -42.7 | -135 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.54 | 18.4 | 26.1 | 110 | 36.4 |
| Capital Expenditures | -9.19 | -13.1 | -14.3 | -99.5 | -81.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 0.002 | 0.266 | 6.61 | 28.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.7 | -13.1 | -14 | -92.9 | -52.4 |
| Financing Cash Flow Items | -11 | -5.64 | -9.72 | -47.4 | -16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | -3.74 | -11.2 | -17.6 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | 1.57 | 0.883 | -0.32 | -5.01 |