KATMR.E — Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.56bn
- TRY3.72bn
- TRY838.33m
- 46
- 57
- 40
- 42
Annual cashflow statement for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | -15.7 | -13.5 | -37.5 | -41.7 | 82.6 |
| Depreciation | |||||
| Non-Cash Items | 54.8 | 28.7 | 156 | 133 | 83.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -93.8 | -231 | -118 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.4 | -74.8 | -109 | -22.9 | 53.6 |
| Capital Expenditures | -16.9 | -9.46 | -11 | -17.6 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.69 | 0.137 | 0.036 | 4.3 | -8.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | -9.33 | -11 | -13.3 | -27.1 |
| Financing Cash Flow Items | -33.3 | -53.5 | -48.3 | -62.3 | -74.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.7 | 86.4 | 95.6 | 117 | -75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | 2.25 | -24.6 | 80.8 | -48.5 |