KRDMD.E — Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY26.01bn
- TRY25.99bn
- TRY51.62bn
- 60
- 68
- 45
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 80.6 | 60.7 | 3,853 | 1,108 | 1,588 |
Depreciation | |||||
Non-Cash Items | 222 | 497 | 836 | 3,720 | -468 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 724 | 909 | 142 | -14,515 | 1,827 |
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 | 1,227 | 1,691 | 5,077 | -8,182 | 4,570 |
Capital Expenditures | -550 | -343 | -299 | -2,085 | -2,391 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.3 | 50.6 | 144 | 899 | 991 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -545 | -292 | -155 | -1,186 | -1,400 |
Financing Cash Flow Items | -221 | 49.1 | -270 | 346 | 353 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -740 | -173 | -1,005 | -2,015 | -1,529 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.8 | 1,225 | 3,917 | -11,383 | 1,640 |