KTSKR.E — Kutahya Seker Fabrikasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.36bn
- TRY2.88bn
- TRY1.68bn
- 54
- 78
- 44
- 62
Annual cashflow statement for Kutahya Seker Fabrikasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 31.3 | 102 | 401 | 237 |
| Depreciation | ||||
| Non-Cash Items | 3.7 | -52.4 | -142 | -36.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 41 | -24.4 | -438 | 258 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 78.2 | 35 | -141 | 522 |
| Capital Expenditures | -1.18 | -3.13 | -17.7 | -96.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.18 | 5.21 | 0.068 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.006 | 2.08 | -17.6 | -96.9 |
| Financing Cash Flow Items | -31.6 | — | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -29.1 | -38.1 | 165 | -182 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 49 | -0.998 | 5.9 | 243 |