ALKA.E — Alkim Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY5.49bn
- TRY4.87bn
- TRY2.39bn
- 78
- 38
- 22
- 40
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 | 44.5 | 83.7 | 184 | 482 | 90.6 |
Depreciation | |||||
Non-Cash Items | 5.39 | -5.41 | -12.3 | 552 | 107 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.78 | -47.5 | -18.3 | -872 | 482 |
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 | 56 | 35.1 | 158 | 199 | 712 |
Capital Expenditures | -1.76 | -2.59 | -5.75 | -161 | -107 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.46 | 1.65 | 28 | -8.29 | -234 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.297 | -0.936 | 22.2 | -169 | -340 |
Financing Cash Flow Items | -2.63 | -1.88 | 0 | -4.45 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.9 | -47.7 | -72 | -197 | -143 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38.5 | 7.46 | 151 | -435 | 172 |