KLYPV.E — Kalyon Gunes Teknolojileri Uretim Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.85bn
- TRY35.59bn
- TRY8.12bn
Annual cashflow statement for Kalyon Gunes Teknolojileri Uretim, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,733 | -352 | -691 |
| Depreciation | |||
| Non-Cash Items | -313 | 1,197 | 1,281 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -314 | -1,215 | 803 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,623 | 144 | 2,290 |
| Capital Expenditures | -1,222 | -1,576 | -6,724 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.029 | 1 | 2.7 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1,222 | -1,575 | -6,722 |
| Financing Cash Flow Items | -55.3 | -1,336 | -672 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,424 | 1,516 | 6,361 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -22.9 | 85.7 | 1,930 |