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    KORDS.E — Kordsa Teknik Tekstil AS Cashflow Statement

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    Annual cashflow statement for Kordsa Teknik Tekstil AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1588641,512397-855
    Depreciation
    Non-Cash Items5181,6101401,173977
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-57.6-2,338-1,321690306
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9024869413,2131,834
    Capital Expenditures-241-253-889-1,295-1,613
    Purchase of Fixed Assets
    Other Investing Cash Flow Items33-20.9-517283367
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-208-274-1,405-1,012-1,246
    Financing Cash Flow Items-248-213-647-945-1,921
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,009-560939-1,7071,526
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-280-2556049132,545