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    CVKMD.E — Cvk Maden Isletmeleri Sanayi Ve Ticaret AS Cashflow Statement

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    Basic MaterialsHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cvk Maden Isletmeleri 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41.96374521,270110
    Depreciation
    Non-Cash Items36.3173215514405
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12.2-697-8266,6032,107
    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 Activities100210-3.428,7902,992
    Capital Expenditures-66-234-745-2,475-2,166
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.0819.5-27.223.1215
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-58-214-772-2,452-1,951
    Financing Cash Flow Items-1.1-65.9198-7,863-68.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.5-11.41,729-7,043-846
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash35-16953-705473