KMPUR.E — Kimteks Poliuretan Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY15.51bn
- TRY16.26bn
- TRY10.63bn
- 49
- 41
- 53
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 36.2 | 80.4 | 316 | 420 | 605 |
Depreciation | |||||
Non-Cash Items | 15.9 | 62.6 | 110 | -818 | -1,785 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 144 | -135 | -513 | 338 | 861 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 205 | 18.8 | -72.7 | 4.5 | -247 |
Capital Expenditures | -12.9 | -15.2 | -29.9 | -484 | -319 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -46.2 | 17.9 | -666 | -922 |
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 | -12.9 | -61.4 | -12 | -1,149 | -1,241 |
Financing Cash Flow Items | -23.1 | -10.9 | -117 | -688 | -704 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -166 | 271 | 326 | 1,277 | 999 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.1 | 228 | 241 | 133 | -488 |