KONTR.E — Kontrolmatik Teknoloji Enerji ve Muhendislik Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.47bn
- TRY18.32bn
- TRY16.89bn
Annual cashflow statement for Kontrolmatik Teknoloji Enerji ve Muhendislik, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | R2023 December 31st | 2024 April 30th | 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 | 676 | 622 | — | 359 | -730 |
| Depreciation | |||||
| Non-Cash Items | 267 | 1,259 | 1,173 | 4,100 | 2,632 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239 | -1,295 | -5,985 | -3,006 | -1,696 |
| 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 | 753 | 1,189 | -6,618 | 2,419 | 980 |
| Capital Expenditures | -731 | -4,925 | — | -2,906 | -5,540 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 638 | -6.83 | 104 | -1,776 | 1,082 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.3 | -4,932 | -391 | -4,682 | -4,458 |
| Financing Cash Flow Items | -82.4 | -443 | -410 | -1,173 | -2,175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,078 | 1,927 | 8,347 | 3,955 | 958 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,739 | -1,817 | — | 1,692 | -2,520 |