KOPOL.E — Koza Polyester Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.35bn
- TRY11.05bn
- TRY5.46bn
Annual cashflow statement for Koza Polyester Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 445 | 342 | 395 | -44 |
| Depreciation | |||||
| Non-Cash Items | 40.5 | -48.9 | 358 | 184 | 307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -1,192 | -424 | -439 | -1,990 |
| 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 | 56.2 | -745 | 357 | 260 | -1,577 |
| Capital Expenditures | -11.9 | -138 | -145 | -165 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 0.048 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.8 | -138 | -145 | -165 | -179 |
| Financing Cash Flow Items | -11.2 | -63.3 | -103 | -141 | -230 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | 989 | 101 | 267 | 1,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | 44.4 | -38.1 | 243 | -94.2 |