KARSN.E — Karsan Otomotiv Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.92bn
- TRY13.07bn
- TRY2.99bn
- 50
- 21
- 46
- 30
Annual cashflow statement for Karsan Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | -23.4 | 20.3 | 20.7 | 108 | 152 |
| Depreciation | |||||
| Non-Cash Items | 180 | 215 | 457 | 667 | 510 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -315 | -110 | -739 | -1,202 |
| 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 | 47.7 | -19.2 | 434 | 114 | -450 |
| Capital Expenditures | -51.1 | -46.2 | -43.2 | -157 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.3 | 102 | 2.55 | 202 | 133 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | 55.4 | -40.6 | 45.4 | -79.4 |
| Financing Cash Flow Items | -90.9 | -159 | -162 | -194 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.8 | -70.4 | -362 | -128 | 466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.5 | -35.5 | 22.6 | 33.2 | -58.3 |