KAYSE.E — Kayseri Seker Fabrikasi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.59bn
- TRY24.78bn
- TRY24.31bn
Annual cashflow statement for Kayseri Seker Fabrikasi, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | R2024 April 30th | R2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 1,354 | 4,134 | 273 | -1,169 | -4,601 |
| Depreciation | |||||
| Non-Cash Items | 175 | -2,061 | -2,303 | -1,347 | 2,199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -4,341 | -9,568 | 8,562 | -1,880 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,217 | -2,140 | -10,967 | 7,148 | -3,134 |
| Capital Expenditures | -59.2 | -257 | -985 | -1,109 | -939 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.7 | 40.8 | 596 | 378 | 559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -216 | -389 | -730 | -380 |
| Financing Cash Flow Items | -290 | -355 | -7,473 | -30,657 | -18,088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,206 | 2,733 | 11,508 | -5,324 | 2,338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 376 | 155 | 1,188 | -1,130 |