KLKIM.E — Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.51bn
- TRY12.52bn
- TRY2.14bn
- 80
- 22
- 75
- 63
Annual cashflow statement for Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 21.7 | 33.1 | 93.5 | 242 | 525 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.5 | 23.1 | -2.09 | -16 | 27.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | 20.3 | 3.1 | -46.5 | -307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 47.4 | 98.1 | 120 | 201 | 253 |
| Capital Expenditures | -47.9 | -16.2 | -32.2 | -51.7 | -87.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.75 | 1.45 | -0.282 | -1.42 | -148 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -14.8 | -32.5 | -53.1 | -235 |
| Financing Cash Flow Items | -17.7 | -14.4 | -6.66 | 9.43 | 23.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.47 | -37.8 | -35.8 | 182 | 29.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.23 | 45.6 | 51.6 | 327 | 46.6 |