KAYSE.E — Kayseri Seker Fabrikasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.32bn
- TRY18.68bn
- TRY18.28bn
- 42
- 54
- 12
- 24
Annual cashflow statement for Kayseri Seker Fabrikasi AS, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 5.33 | -26.2 | 1,354 | 4,134 | 198 |
| Depreciation | |||||
| Non-Cash Items | -15.8 | 194 | 175 | -2,061 | -1,562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -35.8 | -410 | -4,341 | -6,375 |
| 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 | -95.2 | 230 | 1,217 | -2,140 | -7,282 |
| Capital Expenditures | -61.2 | -40.8 | -59.2 | -257 | -714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | 24.3 | 22.7 | 40.8 | 324 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | -16.5 | -36.5 | -216 | -391 |
| Financing Cash Flow Items | -69 | -232 | -290 | -355 | -4,791 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | -21.8 | -1,206 | 2,733 | 8,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.26 | 192 | -25.2 | 376 | 677 |