KARSN.E — Karsan Otomotiv Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.13bn
- TRY18.67bn
- TRY7.82bn
- 67
- 41
- 74
- 66
Annual cashflow statement for Karsan Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 20.3 | 20.7 | 108 | -167 | 620 |
| Depreciation | |||||
| Non-Cash Items | 215 | 457 | 667 | -505 | -1,054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -110 | -739 | -661 | 1,545 |
| 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 Activities | -19.2 | 434 | 114 | -919 | 1,427 |
| Capital Expenditures | -46.2 | -43.2 | -157 | -452 | -459 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | 2.55 | 202 | 166 | 29.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.4 | -40.6 | 45.4 | -286 | -429 |
| Financing Cash Flow Items | -159 | -162 | -194 | -545 | -269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.4 | -362 | -128 | 980 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.5 | 22.6 | 33.2 | -205 | 953 |