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    KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Karel Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11411666.4-170291
    Depreciation
    Non-Cash Items36.386.28.89861,775
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-69.7-226-320-917211
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1112.72-2071712,700
    Capital Expenditures-87-84.7-153-458-411
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.27-1.661.12-59013.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-84.7-86.4-152-1,048-398
    Financing Cash Flow Items-12-19.5-40.4-1,356-2,189
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17616550.41,010-2,219
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20279.3-307-87.1537