TCKRC.E — Kirac Galvaniz Telekominikasyon Metal Makina Insaat Elektrik Sanayi ve Ticaret A Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.21bn
- TRY7.56bn
- TRY1.65bn
- 60
- 43
- 68
- 60
Annual cashflow statement for Kirac Galvaniz Telekominikasyon Metal Makina Insaat Elektrik Sanayi ve Ticaret A, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 68.5 | 211 | 431 |
| Depreciation | ||||
| Non-Cash Items | -85.2 | 131 | 375 | 119 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 18.5 | -110 | -602 | -776 |
| 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 | -206 |
| Capital Expenditures | -15 | -34.1 | -134 | -234 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 1.24 | 3.81 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -15 | -32.8 | -130 | -234 |
| 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 | 1,075 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 54.4 | 172 | -194 | 625 |