KUYAS.E — Kuyas Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.12bn
- TRY20.62bn
- TRY1.15bn
Annual cashflow statement for Kuyas Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 9.88 | 127 | -77.7 | 190 | 143 |
| Depreciation | |||||
| Non-Cash Items | -45 | -117 | 283 | 311 | -97.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | 29.3 | -129 | -234 | -736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.4 | 39.9 | 80.9 | 271 | -684 |
| Capital Expenditures | -0.288 | -3.31 | -87.4 | -91.6 | -33.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.45 | 0.363 | 34.8 | 49.5 | 125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 7.16 | -2.94 | -52.6 | -42.1 | 91.9 |
| Financing Cash Flow Items | -5.47 | -7.07 | -20.9 | -14.2 | -230 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | -2.74 | -155 | -128 | 456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | 34.2 | -127 | 102 | -136 |