KONKA.E — Konya Kagit Sanayi ve Ticaret AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapContrarian

Market Cap
TRY4.43bn
Enterprise Value
TRY4.20bn
Revenue
TRY2.85bn

Annual cashflow statement for Konya Kagit Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	200	468	904	23.5	-4.29
Depreciation
Non-Cash Items	-113	-220	-46.6	72.4	-21.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.8	-34	-830	-71.5	-4.11
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
Cash from Operating Activities	107	222	58.2	77.1	42.8
Capital Expenditures	-14	-4.97	—	-38.5	-188
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.2	0.708	-308	269	-67.4
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	-2.82	-4.26	-308	230	-256
Financing Cash Flow Items	-6.22	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-63.3	-45.6	-234	-237	-8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.6	172	-484	70.4	-221