KRSTL.E — Kristal Kola ve Mesrubat Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.68bn
- TRY1.76bn
- TRY3.23bn
Annual cashflow statement for Kristal Kola ve Mesrubat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 10.6 | -108 | -21.8 | 181 | 252 |
| Depreciation | |||||
| Non-Cash Items | -3.39 | -6.3 | -9.1 | 9.51 | 62.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.15 | 62 | -60 | -32.8 | 334 |
| 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 | 1.69 | -9.84 | -26.2 | 229 | 740 |
| Capital Expenditures | -74.6 | -40 | -7.29 | -150 | -892 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.232 | 0 | 1.11 | 3.55 | 6.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -74.3 | -40 | -6.18 | -147 | -885 |
| Financing Cash Flow Items | 2.23 | -0.309 | 1.35 | 5.83 | -33.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.5 | -8.28 | 1.35 | 23.5 | 59.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -58.2 | -31 | 106 | -85.4 |