CVKMD.E — Cvk Maden Isletmeleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY16.16bn
- TRY18.13bn
- TRY3.14bn
- 61
- 41
- 27
- 35
Annual cashflow statement for Cvk Maden Isletmeleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 27.7 | 41.9 | 637 | 452 | 970 |
| Depreciation | |||||
| Non-Cash Items | 16.2 | 36.3 | 173 | 215 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | -12.2 | -697 | -826 | 5,045 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.6 | 100 | 210 | -3.42 | 6,715 |
| Capital Expenditures | -32.7 | -66 | -234 | -745 | -1,891 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.16 | 8.08 | 19.5 | -27.2 | 17.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -28.5 | -58 | -214 | -772 | -1,873 |
| Financing Cash Flow Items | -26.6 | -1.1 | -65.9 | 198 | -7,100 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.4 | -7.5 | -11.4 | 1,729 | -5,381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 35 | -16 | 953 | -538 |