KONYA.E — Konya Cimento Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.73bn
- TRY20.10bn
- TRY6.30bn
Annual cashflow statement for Konya Cimento Sanayii 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 | 21.3 | 27.2 | 987 | -448 | 269 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | 637 | 2.85 | 468 | 370 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -826 | -307 | -464 | -243 |
| 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 | -33.8 | -6.01 | 899 | -47.7 | 665 |
| Capital Expenditures | -49.6 | -378 | -274 | -305 | -594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.09 | 11.9 | 40.7 | 76.9 | 72.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -366 | -233 | -228 | -522 |
| Financing Cash Flow Items | -3.51 | -143 | -96.6 | -457 | -213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 396 | -861 | 37.2 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | 24.3 | -195 | -239 | -101 |