KCAER.E — Kocaer Celik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY39.16bn
- TRY40.88bn
- TRY15.09bn
- 64
- 14
- 93
- 60
Annual cashflow statement for Kocaer Celik 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 | R2022 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 | -23.4 | 81.6 | 135 | 970 | 1,186 |
| Depreciation | |||||
| Non-Cash Items | -34.8 | -9.38 | 104 | 699 | 263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.7 | 0.467 | -681 | 298 | -1,116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.5 | 114 | -391 | 2,173 | 554 |
| Capital Expenditures | -69 | -30.9 | -294 | -418 | -438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.82 | 153 | -547 | 540 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -69 | -29.1 | -141 | -965 | 102 |
| Financing Cash Flow Items | -56.9 | -60.6 | -62.1 | -316 | -437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -98 | 815 | -1,295 | -785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | -11.5 | 296 | -69.4 | -86.5 |