KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.48bn
- TRY14.88bn
- TRY3.44bn
- 36
- 23
- 50
- 26
Annual cashflow statement for Karel Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 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 | 67.2 | 114 | 116 | 66.4 | 59.1 |
| Depreciation | |||||
| Non-Cash Items | 35.9 | 36.3 | 86.2 | 8.8 | 556 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -69.7 | -226 | -320 | -1,012 |
| 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 Activities | -2.73 | 111 | 2.72 | -207 | -307 |
| Capital Expenditures | -38.7 | -87 | -84.7 | -153 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.405 | 2.27 | -1.66 | 1.12 | -440 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -38.3 | -84.7 | -86.4 | -152 | -721 |
| Financing Cash Flow Items | -7.28 | -12 | -19.5 | -40.4 | -226 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 176 | 165 | 50.4 | 1,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.8 | 202 | 79.3 | -307 | -10.8 |