KONTR.E — Kontrolmatik Teknoloji Enerji ve Muhendislik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY33.68bn
- TRY38.97bn
- TRY3.97bn
Annual cashflow statement for Kontrolmatik Teknoloji Enerji ve Muhendislik 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 | 27.6 | 24 | 131 | 676 | 431 |
| Depreciation | |||||
| Non-Cash Items | -4.61 | 3.46 | 4.48 | 213 | 823 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -86.7 | -277 | -185 | -848 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.29 | -57.5 | -135 | 753 | 823 |
| Capital Expenditures | -0.6 | -1.97 | -52.2 | -731 | -3,411 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.89 | 0.64 | -4.01 | 638 | -4.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.49 | -1.33 | -56.2 | -92.3 | -3,416 |
| Financing Cash Flow Items | -0.253 | -3.94 | -9.18 | -82.4 | -307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 89.7 | 217 | 1,078 | 1,334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.574 | 30.8 | 25.1 | 1,739 | -1,258 |