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    KATMR.E — Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Cashflow Statement

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    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.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-41.7-245-245586662
    Depreciation
    Non-Cash Items1337292,283-17180.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-118261-1,627346-2,446
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-22.9757454981-1,595
    Capital Expenditures-17.6-33.9-42.6-275-86.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.337.8220864207
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-13.33.87177589121
    Financing Cash Flow Items-62.3-527-1,309-413-92.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities117-936-691-1,3151,531
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash80.8-176-24.825557.4