KOCMT.E — Koc Metalurji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.47bn
- TRY3.03bn
- TRY14.37bn
Annual cashflow statement for Koc Metalurji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 777 | 1,776 | 79.1 | 56.7 |
| Depreciation | ||||
| Non-Cash Items | 139 | -2,213 | -27 | -458 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -644 | 229 | -270 | -419 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 349 | -109 | -98.2 | -587 |
| Capital Expenditures | -101 | -537 | -112 | -281 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 111 | 92.5 | -73.6 | 19.2 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | 9.4 | -444 | -186 | -261 |
| Financing Cash Flow Items | — | — | — | 408 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -275 | 647 | -308 | 2,427 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 83.1 | 93.5 | -592 | 1,579 |