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    KARSN.E — Karsan Otomotiv Sanayii ve Ticaret AS Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Karsan Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line108-167532103179
    Depreciation
    Non-Cash Items667-5051,3341,8403,989
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-739-661259-2,538-3,613
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities114-9192,6671191,323
    Capital Expenditures-157-452-290-1,262-1,029
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2021661394653.81
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities45.4-286-151-797-1,026
    Financing Cash Flow Items-194-545-1,308-1,554-2,235
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-128980-1,227238-414
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash33.2-2051,376-399-15.7