LUKSK.E — Luks Kadife Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.10bn
- TRY3.24bn
- TRY379.69m
- 63
- 16
- 70
- 46
Annual cashflow statement for Luks Kadife Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 10.2 | 6.3 | 35.4 | 46.8 | 134 |
| Depreciation | |||||
| Non-Cash Items | 5.86 | 22.1 | 8.09 | -247 | -29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.39 | -9.47 | -19.9 | 111 | -22.8 |
| 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 | 11.7 | 22.8 | 28.9 | -70.6 | 97.8 |
| Capital Expenditures | -7.65 | -5.61 | -20.5 | -56.2 | -30.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.303 | 0.792 | -1.99 | 5.54 | 0.042 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.35 | -4.82 | -22.4 | -50.7 | -30.1 |
| Financing Cash Flow Items | -1.65 | -3.38 | -2.51 | -59 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | -4.7 | 47.2 | -32.7 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.71 | 13.3 | 53.7 | -154 | -37.1 |