KONYA.E — Konya Cimento Sanayii AS Cashflow Statement
0.000.00%
- TRY39.63bn
- TRY39.95bn
- TRY4.43bn
Annual cashflow statement for Konya Cimento Sanayii 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 | 0.618 | 18.3 | 21.3 | 27.2 | 684 |
Depreciation | |||||
Non-Cash Items | 3.7 | -7.22 | 17.9 | 407 | 216 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.1 | -12.4 | -97.4 | -595 | -550 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.2 | 20.5 | -33.8 | -6.01 | 499 |
Capital Expenditures | -18 | -21.7 | -49.6 | -378 | -190 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.5 | 20.8 | 4.09 | 11.9 | 38.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.6 | -0.887 | -45.5 | -366 | -151 |
Financing Cash Flow Items | -0.24 | -0.136 | -3.51 | -143 | -66.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.28 | -8.11 | 128 | 396 | -483 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.37 | 11.5 | 48.4 | 24.3 | -135 |