KATMR.E — Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.36bn
- TRY3.61bn
- TRY1.52bn
- 54
- 56
- 39
- 46
Annual cashflow statement for Katmerciler Arac Ustu Ekipman 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 | -13.5 | -37.5 | -41.7 | -245 | -196 |
| Depreciation | |||||
| Non-Cash Items | 28.7 | 156 | 133 | 729 | 625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.8 | -231 | -118 | 261 | -320 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.8 | -109 | -22.9 | 757 | 130 |
| Capital Expenditures | -9.46 | -11 | -17.6 | -33.9 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | 0.036 | 4.3 | 37.8 | 6.34 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.33 | -11 | -13.3 | 3.87 | -26.9 |
| Financing Cash Flow Items | -53.5 | -48.3 | -62.3 | -527 | -674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.4 | 95.6 | 117 | -936 | -145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | -24.6 | 80.8 | -176 | -41.3 |