Get startedLog in
    Picture of Kayseri Seker Fabrikasi AS logo

    KAYSE.E — Kayseri Seker Fabrikasi AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Kayseri Seker Fabrikasi AS, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.

    2019
    April 30th
    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-69.35.33-26.21,3544,134
    Depreciation
    Deferred Taxes
    Non-Cash Items158-15.8194175-2,061
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-643-186-35.8-410-4,341
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-519-95.22301,217-2,140
    Capital Expenditures-114-61.2-40.8-59.2-257
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17720.824.322.740.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-291-40.4-16.5-36.5-216
    Financing Cash Flow Items-167-69-232-290-355
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities805142-21.8-1,2062,733
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.36.26192-25.2376