KLMSN.E — Klimasan Klima Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.44bn
- TRY4.94bn
- TRY3.58bn
- 24
- 46
- 59
- 35
Annual cashflow statement for Klimasan Klima Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 113 | 48.6 | 21.5 | 137 | 126 |
| Depreciation | |||||
| Non-Cash Items | 56.9 | -1.05 | 557 | 602 | 965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -140 | -499 | -625 | -1,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | -58.3 | 121 | 173 | 166 |
| Capital Expenditures | -72.6 | -30 | -50.1 | -91.9 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 251 | -62.2 | -93.5 | 17.4 | 156 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 179 | -92.2 | -144 | -74.5 | 35.4 |
| Financing Cash Flow Items | -14.6 | -23.6 | -23.9 | -50.3 | -302 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59 | -57.6 | 275 | -553 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | 14 | 335 | -449 | 76.7 |