KRONT.E — Kron Teknoloji AS Cashflow Statement
0.000.00%
- TRY1.76bn
- TRY1.75bn
- TRY157.23m
- 78
- 10
- 63
- 47
Annual cashflow statement for Kron Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.53 | 11.1 | 10.6 | 35.1 | 50.2 |
Depreciation | |||||
Non-Cash Items | -4.46 | -4.66 | -2.44 | -12.5 | 8.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.66 | -3.82 | -5.22 | -16.3 | -36.6 |
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 | 10.5 | 7.83 | 10.2 | 14.3 | 34.5 |
Capital Expenditures | -7.45 | -7.65 | -10.9 | -14 | -23.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.133 | 0.264 | 0.005 | 0.077 | -3.09 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.32 | -7.38 | -10.9 | -13.9 | -26.4 |
Financing Cash Flow Items | -0.242 | -1.05 | -1.02 | -1.28 | -3.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.2 | -1.28 | 8.27 | 11.8 | -3.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.3 | -1.9 | 8.95 | 16.6 | 4.84 |