KONKA.E — Konya Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.21bn
- TRY5.58bn
- TRY3.26bn
Annual cashflow statement for Konya Kagit Sanayi ve Ticaret 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 | 468 | 904 | 23.5 | -5.62 | -226 |
| Depreciation | |||||
| Non-Cash Items | -220 | -46.6 | 72.4 | -55.5 | 209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | -830 | -71.5 | 117 | 333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 58.2 | 77.1 | 151 | 422 |
| Capital Expenditures | -4.97 | — | -38.5 | -247 | -60.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.708 | -308 | 269 | -88.2 | -202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | -308 | 230 | -335 | -263 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.6 | -234 | -237 | -10.5 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -484 | 70.4 | -195 | 163 |