KUYAS.E — Kuyas Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.69bn
- TRY4.74bn
- TRY610.01m
Annual cashflow statement for Kuyas Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -24.7 | 9.88 | 127 | -77.7 | 153 |
| Depreciation | |||||
| Non-Cash Items | -5.19 | -45 | -117 | 283 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 24.6 | 29.3 | -129 | -103 |
| 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 | -15.3 | -10.4 | 39.9 | 80.9 | 195 |
| Capital Expenditures | -0.891 | -0.288 | -3.31 | -87.4 | -63.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.227 | 7.45 | 0.363 | 34.8 | 35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.664 | 7.16 | -2.94 | -52.6 | -28.5 |
| Financing Cash Flow Items | — | -5.47 | -7.07 | -20.9 | -9.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.12 | 23.8 | -2.74 | -155 | -96.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.9 | 20.5 | 34.2 | -127 | 70.4 |