KOCMT.E — Koc Metalurji Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.67bn
- TRY5.96bn
- TRY19.95bn
Annual cashflow statement for Koc Metalurji, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 777 | 1,776 | 79.1 | 74.2 | -982 |
| Depreciation | |||||
| Non-Cash Items | 139 | -2,213 | -27 | -590 | 679 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -644 | 229 | -270 | -557 | -1,030 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 349 | -109 | -98.2 | -768 | -1,006 |
| Capital Expenditures | -101 | -537 | -112 | -367 | -828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 111 | 92.5 | -73.6 | 25.2 | 81.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 9.4 | -444 | -186 | -342 | -746 |
| Financing Cash Flow Items | — | — | — | 535 | 364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | 647 | -308 | 3,176 | 514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.1 | 93.5 | -592 | 2,067 | -1,237 |