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    KLRHO.E — Kiler Holding AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeLarge 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.

    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5154,2327,4183,0073,590
    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-370-4,2492,521-936-4,671
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-255-3,5361,5731,019-1,199
    Capital Expenditures-12-437-1,628-2,279-1,441
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items461-86.8-8347971,470
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities449-523-2,462-1,48228.8
    Financing Cash Flow Items1861,309-63.8-422687
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2541,9411,0835762,089
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash447-2,119194113919