KLRHO.E — Kiler Holding Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Kiler Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	1,515	4,232	7,418	3,007	3,590
Depreciation
Non-Cash Items	-1,405	-3,543	-8,414	-1,240	-589
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-370	-4,249	2,521	-936	-4,671
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-255	-3,536	1,573	1,019	-1,199
Capital Expenditures	-12	-437	-1,628	-2,279	-1,441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	461	-86.8	-834	797	1,470
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	449	-523	-2,462	-1,482	28.8
Financing Cash Flow Items	186	1,309	-63.8	-422	687
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	254	1,941	1,083	576	2,089
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	447	-2,119	194	113	919