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    KLRHO.E — Kiler Holding AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kiler Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3611,5154,2327,4182,297
    Depreciation
    Amortisation
    Non-Cash Items-297-1,405-3,543-8,414-1,059
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24.9-370-4,2492,521-525
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities91.1-255-3,5361,573857
    Capital Expenditures-16.7-12-437-1,628-1,741
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items118461-86.8-834530
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities101449-523-2,462-1,211
    Financing Cash Flow Items2181861,309-63.8-322
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1952541,9411,083440
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash388447-2,11919486.1