KENT.E — Kent Gida Maddeleri Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY305.14bn
- TRY305.41bn
- TRY5.01bn
Annual cashflow statement for Kent Gida Maddeleri Sanayii 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 | 55.9 | 24.7 | 159 | 222 | 305 |
| Depreciation | |||||
| Non-Cash Items | 36.6 | 38.9 | -5.89 | -36.4 | 473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.3 | -37.7 | -75.8 | -188 | -715 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.1 | 59.2 | 111 | 50.3 | 125 |
| Capital Expenditures | -68.5 | -69.2 | -202 | -126 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 7.72 | 14.5 | 1.25 | 11.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.6 | -61.4 | -188 | -125 | -93 |
| Financing Cash Flow Items | -15.8 | -36.1 | -14.4 | -31.7 | -57.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | 10.3 | 116 | 34.1 | 102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 8.91 | 40.6 | -38.9 | 153 |