KNFRT.E — Konfrut Tarim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.81bn
- TRY3.32bn
- TRY6.17bn
Annual cashflow statement for Konfrut Tarim AS, 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 | 59.7 | 56 | 224 | -344 | -294 |
| Depreciation | |||||
| Non-Cash Items | -4.32 | 41.6 | -384 | 18.7 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | -555 | 661 | 229 | 370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | -391 | 629 | 35.4 | 246 |
| Capital Expenditures | -31.5 | -205 | -157 | -598 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.54 | 5.39 | 26.5 | 819 | 1.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -30 | -200 | -130 | 221 | -183 |
| Financing Cash Flow Items | 3.7 | -63.8 | -63.8 | 29 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.41 | 587 | -459 | -295 | -58.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -3.84 | 39.4 | -38.6 | 4.49 |