KARTN.E — Kartonsan Karton Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY10.15bn
- TRY10.01bn
- TRY3.36bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 114 | 81.4 | 137 | 379 | 705 |
Depreciation | |||||
Non-Cash Items | 24.6 | 6.07 | 34.4 | 87.3 | 157 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.9 | -47.5 | -36.4 | -106 | -644 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 105 | 70.5 | 166 | 399 | 270 |
Capital Expenditures | -30.4 | -47.3 | -59.8 | -106 | -171 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.95 | 5 | 5.68 | 4.36 | 33.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.4 | -42.3 | -54.2 | -102 | -137 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.7 | -31.8 | -17.5 | -61.4 | -173 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 59.9 | -3.64 | 94.5 | 236 | -39.6 |