KBORU.E — Kuzey Boru AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.48bn
- TRY8.28bn
- TRY2.05bn
- 33
- 19
- 10
- 10
Annual cashflow statement for Kuzey Boru 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: | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.46 | 5.76 | 202 | 219 |
| Depreciation | ||||
| Non-Cash Items | 11.5 | 9.85 | -61.8 | -57.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.11 | -29.6 | -218 | -163 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 21.8 | -9.45 | -45.3 | 37.8 |
| Capital Expenditures | -37.2 | -42.1 | -119 | -193 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.098 | 0 | 0.429 | 15.1 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.1 | -42.1 | -119 | -178 |
| Financing Cash Flow Items | -3.82 | -10.2 | -63.9 | -93.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.9 | 67.3 | 137 | 819 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.58 | 15.7 | -27.1 | 679 |