KORDS.E — Kordsa Teknik Tekstil AS Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	864	1,512	397	-855	-1,454
Depreciation
Non-Cash Items	1,610	140	1,173	977	3,240
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,338	-1,321	690	306	2,407
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 Activities	486	941	3,213	1,834	5,951
Capital Expenditures	-253	-889	-1,295	-1,613	-1,383
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.9	-517	283	367	-906
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-274	-1,405	-1,012	-1,246	-2,290
Financing Cash Flow Items	-213	-647	-945	-1,921	-3,216
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-560	939	-1,707	1,526	-2,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-255	604	913	2,545	2,291