KRSTL.E — Kristal Kola ve Mesrubat Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.70bn
- TRY1.70bn
- TRY744.19m
- 48
- 36
- 23
- 25
Annual cashflow statement for Kristal Kola ve Mesrubat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -9.3 | 0.689 | 5.15 | 10.6 | 51.2 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 4.62 | 2.77 | -3.39 | -7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.3 | -28.6 | -4.48 | -8.15 | -38.3 |
| 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 | -0.437 | -20.8 | 5.95 | 1.69 | 10.4 |
| Capital Expenditures | -1.48 | -1.31 | -1.07 | -74.6 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.025 | 0.167 | 0.232 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.48 | -1.29 | -0.906 | -74.3 | -21.9 |
| Financing Cash Flow Items | -3.2 | -3.8 | -2.07 | 2.23 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.074 | 29.8 | -6.89 | 93.5 | -3.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 7.66 | -1.85 | 20.8 | -14.5 |