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    KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Karel Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11666.4-170421-1,489
    Depreciation
    Non-Cash Items86.28.89862,563-1,362
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-226-320-9174531,127
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.72-2071714,047-1,024
    Capital Expenditures-84.7-153-458-594-1,112
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.661.12-59019.3134
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-86.4-152-1,048-574-977
    Financing Cash Flow Items-19.5-40.4-1,356-2,273-2,161
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16550.41,010-2,6971,382
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash79.3-307-87.1776-620