TCKRC.E — Kirac Galvaniz Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.40bn
- TRY20.16bn
- TRY2.99bn
Annual cashflow statement for Kirac Galvaniz, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 68.5 | 211 | 564 | 1,222 |
| Depreciation | |||||
| Non-Cash Items | -85.2 | 131 | 375 | 156 | 1,002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -110 | -602 | -1,016 | -1,743 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.2 | 106 | 4.19 | -270 | 504 |
| Capital Expenditures | -15 | -34.1 | -134 | -307 | -1,286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.24 | 3.81 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15 | -32.8 | -130 | -307 | -1,286 |
| Financing Cash Flow Items | 0.017 | 0.172 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.55 | 99.1 | -64.6 | 1,406 | 537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | 172 | -194 | 818 | -231 |