KNFRT.E — Konfrut Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.05bn
- TRY3.23bn
- TRY4.30bn
Annual cashflow statement for Konfrut Gida 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 | 23.7 | 29.1 | 59.7 | 56 | 155 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 1.02 | -4.32 | 41.6 | -266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -65.6 | -42 | -555 | 458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | -28.2 | 22.7 | -391 | 436 |
| Capital Expenditures | -12.3 | -13.7 | -31.5 | -205 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.533 | -0.748 | 1.54 | 5.39 | 18.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.8 | -14.4 | -30 | -200 | -90.4 |
| Financing Cash Flow Items | -0.103 | -0.866 | 3.7 | -63.8 | -44.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 43.4 | 8.41 | 587 | -318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.845 | 1.09 | -3.84 | 27.3 |