KMPUR.E — Kimteks Poliuretan Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.02bn
- TRY12.21bn
- TRY13.24bn
- 20
- 70
- 65
- 50
Annual cashflow statement for Kimteks Poliuretan Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 80.4 | 316 | 420 | 605 | -1,065 |
| Depreciation | |||||
| Non-Cash Items | 62.6 | 110 | -818 | -1,785 | -502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -513 | 338 | 861 | 641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | -72.7 | 4.5 | -247 | -799 |
| Capital Expenditures | -15.2 | -29.9 | -484 | -319 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.2 | 17.9 | -666 | -922 | 2,113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -61.4 | -12 | -1,149 | -1,241 | 1,875 |
| Financing Cash Flow Items | -10.9 | -117 | -688 | -704 | -2,060 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | 326 | 1,277 | 999 | -2,286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | 241 | 133 | -488 | -1,210 |