KLSYN.E — Koleksiyon Mobilya Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.27bn
- TRY2.55bn
- TRY1.34bn
- 63
- 44
- 35
- 42
Annual cashflow statement for Koleksiyon Mobilya Sanayi 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: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.015 | 0.099 | 3.26 | -274 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 36 | 41.8 | -5.32 | -392 | -5.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | 20.6 | 12.7 | 96.5 | -346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.3 | 75 | 25.6 | -513 | -253 |
| Capital Expenditures | -17.7 | -9.78 | -7.8 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 0.359 | 0.366 | 1,057 | 259 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15.9 | -9.42 | -7.44 | 1,057 | 259 |
| Financing Cash Flow Items | -35.6 | -136 | -35.9 | -128 | -98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | -91.3 | -12.2 | -502 | -50.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -25.7 | 5.96 | 42.3 | -44.2 |