ALVES.E — Alves Kablo Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.47bn
- TRY8.68bn
- TRY9.67bn
Annual cashflow statement for Alves Kablo Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 47.6 | 421 | 136 | 103 |
| Depreciation | |||||
| Non-Cash Items | -1.54 | 157 | 45.7 | -43.9 | 1,475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.4 | -186 | -591 | -394 | -2,586 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.3 | 34.3 | -61.5 | -138 | -803 |
| Capital Expenditures | -6.67 | -131 | -360 | -977 | -660 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.177 | 25.1 | 13.1 | 66.2 | 470 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.5 | -106 | -347 | -910 | -190 |
| Financing Cash Flow Items | -80 | — | -163 | -545 | -1,109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.7 | 87.5 | 415 | 1,115 | 1,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | 15.8 | 6.07 | 66.3 | 98.1 |