KRTEK.E — Karsu Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY907.70m
- TRY1.58bn
- TRY1.95bn
- 40
- 97
- 28
- 57
Annual cashflow statement for Karsu Tekstil 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 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 |
| Changes in Working Capital | 76.7 | 21.1 | -72.2 | 480 | -87.5 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.7 | 21.1 | -72.2 | 480 | -87.5 |
| Capital Expenditures | -15.8 | -16.9 | -45.1 | -170 | -76.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.6 | 1.25 | -0.183 | 0 | -147 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -15.6 | -45.3 | -170 | -224 |
| Financing Cash Flow Items | -17.3 | -35.4 | -78.2 | -212 | -318 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -20.9 | 83.2 | -379 | 370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -12.5 | 16.1 | -68.8 | 58.3 |