KRSTL.E — Kristal Kola ve Mesrubat Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY1.41bn
- TRY1.40bn
- TRY1.66bn
- 59
- 76
- 10
- 44
Annual cashflow statement for Kristal Kola ve Mesrubat Sanayi 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 | 0.689 | 5.15 | 10.6 | -108 | -15.1 |
Depreciation | |||||
Non-Cash Items | 4.62 | 2.77 | -3.39 | -6.3 | -7.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.6 | -4.48 | -8.15 | 62 | -41.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20.8 | 5.95 | 1.69 | -9.84 | -18.9 |
Capital Expenditures | -1.31 | -1.07 | -74.6 | -40 | -5.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.025 | 0.167 | 0.232 | 0 | 0.768 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.29 | -0.906 | -74.3 | -40 | -4.28 |
Financing Cash Flow Items | -3.8 | -2.07 | 2.23 | -0.309 | 0.938 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29.8 | -6.89 | 93.5 | -8.28 | 0.938 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.66 | -1.85 | 20.8 | -58.2 | -22.2 |