KRONT.E — Kron Teknoloji AS Cashflow Statement

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	35.1	-10.2	66.9	-42.7
Depreciation
Non-Cash Items	-2.44	-12.5	6.24	34.5	-42.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.22	-16.3	4.97	-85.2	187
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.2	14.3	36.7	69.6	158
Capital Expenditures	-10.9	-14	-44.9	-95	-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.005	0.077	-4.73	1.75	4.77
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10.9	-13.9	-49.6	-93.2	-156
Financing Cash Flow Items	-1.02	-1.28	-9.61	-11.8	-4.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.27	11.8	-12.9	16	-10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.95	16.6	-25.5	-7.58	-5.8