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    KAYSE.E — Kayseri Seker Fabrikasi AS Cashflow Statement

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    Annual cashflow statement for Kayseri Seker Fabrikasi AS, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    R2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-26.21,3544,134273-883
    Depreciation
    Non-Cash Items194175-2,061-2,303-1,018
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-35.8-410-4,341-9,5686,468
    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 Activities2301,217-2,140-10,9675,400
    Capital Expenditures-40.8-59.2-257-985-837
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24.322.740.8596286
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-16.5-36.5-216-389-552
    Financing Cash Flow Items-232-290-355-7,473-23,159
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.8-1,2062,73311,508-4,022
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash192-25.2376155898