KRDMD.E — Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.53bn
- TRY31.79bn
- TRY27.40bn
- 47
- 28
- 67
- 42
Annual cashflow statement for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 814 | 80.6 | 60.7 | 3,853 | 2,174 |
| Depreciation | |||||
| Non-Cash Items | 911 | 222 | 497 | 836 | 699 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,645 | 724 | 909 | 142 | -5,001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 1,227 | 1,691 | 5,077 | -1,782 |
| Capital Expenditures | -360 | -550 | -343 | -299 | -1,081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.8 | 5.3 | 50.6 | 144 | 320 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -341 | -545 | -292 | -155 | -760 |
| Financing Cash Flow Items | -113 | -221 | 49.1 | -270 | 166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -603 | -740 | -173 | -1,005 | -923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -716 | -57.8 | 1,225 | 3,917 | -3,465 |