KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.13bn
- TRY19.35bn
- TRY14.06bn
Annual cashflow statement for Kaleseramik Canakkale Kalebodur Seramik Sanayi 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 295 | 2,178 | 426 | -4,894 | -3,687 |
| Depreciation | |||||
| Non-Cash Items | 242 | -1,169 | -6.15 | 862 | 2,142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.91 | -1,923 | -2,063 | -792 | 1,015 |
| 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 Activities | 605 | -457 | -930 | -3,740 | 744 |
| Capital Expenditures | -142 | -58.6 | -1,736 | -2,086 | -1,535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | -138 | 312 | 22.2 | 364 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -197 | -1,425 | -2,064 | -1,171 |
| Financing Cash Flow Items | -98.3 | -374 | -656 | -957 | -1,309 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 302 | -98 | 5,014 | 3,357 | -878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 781 | -445 | 2,728 | -2,436 | -1,300 |