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    KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Cashflow Statement

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    Annual cashflow statement for Kaleseramik Canakkale Kalebodur Seramik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line73.82952,178426-3,739
    Depreciation
    Non-Cash Items156242-1,169-6.15574
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-117-8.91-1,923-2,063-605
    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 Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities188605-457-930-2,942
    Capital Expenditures-58.4-142-58.6-1,736-1,593
    Purchase of Fixed Assets
    Other Investing Cash Flow Items572.63-13831217
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.45-140-197-1,425-1,576
    Financing Cash Flow Items-84.6-98.3-374-656-646
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-190302-985,0142,649
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.16781-4452,728-1,861