KARSN.E — Karsan Otomotiv Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.35bn
- TRY14.16bn
- TRY10.87bn
- 71
- 40
- 10
- 30
Annual cashflow statement for Karsan Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 20.7 | 108 | -167 | 532 | 78.4 |
| Depreciation | |||||
| Non-Cash Items | 457 | 667 | -505 | 1,334 | 1,405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -739 | -661 | 259 | -1,939 |
| 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 | 434 | 114 | -919 | 2,667 | 90.6 |
| Capital Expenditures | -43.2 | -157 | -452 | -290 | -964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.55 | 202 | 166 | 139 | 355 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.6 | 45.4 | -286 | -151 | -609 |
| Financing Cash Flow Items | -162 | -194 | -545 | -1,308 | -1,127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -362 | -128 | 980 | -1,227 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | 33.2 | -205 | 1,376 | -305 |