KONKA.E — Konya Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.08bn
- TRY7.01bn
- TRY2.85bn
- 52
- 51
- 76
- 65
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 |