KONKA.E — Konya Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.70bn
- TRY6.31bn
- TRY1.92bn
- 65
- 36
- 47
- 46
Annual cashflow statement for Konya Kagit Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | 62.4 | 25.3 | 200 | 468 | 1,172 |
| Depreciation | |||||
| Non-Cash Items | 3.31 | 9.15 | -113 | -220 | -456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -44 | 11.8 | -34 | -595 |
| 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 | 21.5 | -2.43 | 107 | 222 | 132 |
| Capital Expenditures | -2.39 | -7.81 | -14 | -4.97 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.33 | -0.256 | 11.2 | 0.708 | -180 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.72 | -8.06 | -2.82 | -4.26 | -190 |
| Financing Cash Flow Items | -30.5 | -46.7 | -6.22 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 34.7 | -63.3 | -45.6 | -82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 24.2 | 40.6 | 172 | -140 |