KLYPV.E — Kalyon Gunes Teknolojileri Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY24.79bn
- TRY38.29bn
- TRY5.84bn
Annual cashflow statement for Kalyon Gunes Teknolojileri Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 2,733 | -352 |
| Depreciation | ||
| Non-Cash Items | -313 | 1,197 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -314 | -1,200 |
| 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 | 159 |
| Capital Expenditures | -1,222 | -1,576 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.029 | 1 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -1,222 | -1,575 |
| Financing Cash Flow Items | -55.3 | -1,351 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,424 | 1,501 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -22.9 | 85.7 |