KCAER.E — Kocaer Celik Sanayi ve Ticaret Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY17.24bn
Enterprise Value
TRY19.70bn
Revenue
TRY24.11bn

Annual cashflow statement for Kocaer Celik Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 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	135	970	1,705	109	479
Depreciation
Non-Cash Items	293	207	35.8	-507	-825
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-870	791	-1,272	2,440	-12.5
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-391	2,173	787	2,504	157
Capital Expenditures	-294	-418	-633	-1,754	-1,278
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	153	-547	780	363	323
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-141	-965	147	-1,391	-955
Financing Cash Flow Items	-62.1	-316	-631	925	799
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	815	-1,295	-1,133	1,034	1,734
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	296	-69.4	-137	2,098	923