KLRHO.E — Kiler Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeLarge CapNeutral

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 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	361	1,515	4,232	7,418	2,297
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 Capital	24.9	-370	-4,249	2,521	-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 Activities	91.1	-255	-3,536	1,573	857
Capital Expenditures	-16.7	-12	-437	-1,628	-1,741
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	118	461	-86.8	-834	530
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	101	449	-523	-2,462	-1,211
Financing Cash Flow Items	218	186	1,309	-63.8	-322
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	195	254	1,941	1,083	440
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	388	447	-2,119	194	86.1