KTLEV.E — Katilimevim Tasarruf Finansman AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.70bn
- TRY31.06bn
- TRY1.35bn
Annual cashflow statement for Katilimevim Tasarruf Finansman AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Non-Cash Items | 277 | 296 | 692 | 2,562 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -234 | -271 | -451 | -1,804 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 43.5 | 25.4 | 241 | 758 |
| Capital Expenditures | -47.3 | -31 | -147 | -264 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.018 | 10.4 | 25 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -47.3 | -31 | -136 | -239 |
| Financing Cash Flow Items | 20.3 | 36.1 | 50 | 30 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.4 | 29.4 | 36.5 | 102 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.6 | 23.7 | 141 | 621 |