KRPLS.E — Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY1.41bn
Enterprise Value
TRY1.71bn
Revenue
TRY964.84m

Annual cashflow statement for Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis 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	6.33	23.6	6.07	-11.4	-121
Depreciation
Non-Cash Items	8.44	24.1	49.7	83.1	7.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.8	-11	-119	-21.6	142
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	47	44.5	-50.2	114	99.2
Capital Expenditures	-29.3	-32.2	-29	-8.56	-22.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.872	1.81	0	—	10.4
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-28.5	-30.4	-29	-8.56	-11.7
Financing Cash Flow Items	-6.22	-6.49	-12.4	-158	-74.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.4	-16.6	97.8	-171	-59.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.13	-2.51	18.6	-65.4	28.3