KMPUR.E — Kimteks Poliuretan Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.95bn
- TRY12.80bn
- TRY13.42bn
Annual cashflow statement for Kimteks Poliuretan Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 316 | 420 | 605 | -1,394 | -384 |
| Depreciation | |||||
| Non-Cash Items | 110 | -818 | -1,785 | -961 | 1,234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -513 | 338 | 861 | 295 | -500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.7 | 4.5 | -247 | -1,894 | 599 |
| Capital Expenditures | -29.9 | -484 | -319 | -311 | -352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | -666 | -922 | 3,069 | 296 |
| 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 | -12 | -1,149 | -1,241 | 2,758 | -56.7 |
| Financing Cash Flow Items | -117 | -688 | -704 | -2,152 | -502 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 326 | 1,277 | 999 | -2,448 | -63.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 133 | -488 | -1,584 | 478 |