KLRHO.E — Kiler Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 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	177	-232	361	1,515	4,676
Depreciation
Amortisation
Non-Cash Items	-192	-51.6	-297	-1,766	-4,765
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31.9	303	24.9	-8.53	-1,346
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	-45.4	23.9	91.1	-255	-1,429
Capital Expenditures	-1	-4.68	-16.7	-12	-263
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.7	719	118	461	-38.7
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	2.7	715	101	449	-301
Financing Cash Flow Items	-49.8	-85.1	218	186	631
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.21	-696	195	254	1,014
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-33.5	43.1	388	447	-715