KAPLM.E — Kaplamin Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.88bn
- TRY1.89bn
- TRY2.35bn
Annual cashflow statement for Kaplamin Ambalaj Sanayi ve Ticaret 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 | 34.5 | 92.9 | -87.7 | -139 | -413 |
| Depreciation | |||||
| Non-Cash Items | 24.5 | 87.4 | -38.8 | -234 | 393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.7 | -135 | 87.2 | -138 | -350 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 110 | 52.5 | -377 | -256 |
| Capital Expenditures | -14.3 | -99.5 | -117 | -33.3 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.266 | 6.61 | 41.6 | 12.5 | 23.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -92.9 | -75.7 | -20.7 | 0.89 |
| Financing Cash Flow Items | -9.72 | -47.4 | -24.5 | -63.8 | -371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -17.6 | 16 | 398 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.883 | -0.32 | -7.23 | -0.256 | -5.42 |