KOPOL.E — Koza Polyester Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.36bn
- TRY10.18bn
- TRY3.60bn
- 38
- 24
- 16
- 14
Annual cashflow statement for Koza Polyester 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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.75 | 150 | 445 | 342 |
| Depreciation | ||||
| Non-Cash Items | 29.7 | 40.5 | -48.9 | 358 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 96.2 | -159 | -1,192 | -424 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 155 | 56.2 | -745 | 357 |
| Capital Expenditures | -9.6 | -11.9 | -138 | -145 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.033 | 0.048 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -9.6 | -11.8 | -138 | -145 |
| Financing Cash Flow Items | -12 | -11.2 | -63.3 | -103 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -99.2 | 153 | 989 | 101 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -19.7 | 38.8 | 44.4 | -38.1 |