KONTR.E — Kontrolmatik Teknoloji Enerji ve Muhendislik AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY48.12bn
- TRY50.25bn
- TRY1.79bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.41 | 27.6 | 24 | 131 | 484 |
Depreciation | |||||
Non-Cash Items | 6.03 | -4.61 | 3.46 | 4.48 | -63.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.5 | -29.9 | -86.7 | -277 | -93.8 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.2 | -5.29 | -57.5 | -135 | 342 |
Capital Expenditures | -4.33 | -0.6 | -1.97 | -52.2 | -454 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.5 | -8.89 | 0.64 | -4.01 | 383 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.83 | -9.49 | -1.33 | -56.2 | -71.5 |
Financing Cash Flow Items | -1.21 | -0.253 | -3.94 | -9.18 | -28.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.409 | 15.4 | 89.7 | 217 | 835 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19 | 0.574 | 30.8 | 25.1 | 1,105 |