KRTEK.E — Karsu Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.34bn
- TRY1.75bn
- TRY1.63bn
- 73
- 80
- 71
- 89
Annual cashflow statement for Karsu Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 18.2 | 76.7 | 21.1 | -72.2 | 295 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 76.7 | 21.1 | -72.2 | 295 |
| Capital Expenditures | -6.84 | -15.8 | -16.9 | -45.1 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.9 | -27.6 | 1.25 | -0.183 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -43.4 | -15.6 | -45.3 | -118 |
| Financing Cash Flow Items | -9.75 | -17.3 | -35.4 | -78.2 | -146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.28 | -17.1 | -20.9 | 83.2 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 14.8 | -12.5 | 16.1 | -47.7 |