KARTN.E — Kartonsan Karton Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY8.45bn
- TRY8.52bn
- TRY2.48bn
- 38
- 13
- 57
- 26
Annual cashflow statement for Kartonsan Karton 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 | 81.4 | 137 | 379 | 538 | -847 |
Depreciation | |||||
Non-Cash Items | 6.07 | 34.4 | 87.3 | 231 | -101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.5 | -36.4 | -106 | -1,021 | 493 |
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 | 70.5 | 166 | 399 | 0.951 | -173 |
Capital Expenditures | -47.3 | -59.8 | -106 | -318 | -209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5 | 5.68 | 4.36 | 95.3 | 58.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42.3 | -54.2 | -102 | -222 | -150 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.8 | -17.5 | -61.4 | -291 | -206 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.64 | 94.5 | 236 | -513 | -530 |