KUTPO.E — Kutahya Porselen Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.67bn
- TRY4.98bn
- TRY1.37bn
- 77
- 24
- 82
- 67
Annual cashflow statement for Kutahya Porselen Sanayi 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 | 35.1 | 40.5 | 33.3 | 34 | 211 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 12.1 | 7.01 | 33.3 | 76.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -46.3 | -36.1 | -32.7 | -367 |
| 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 | 25.2 | 20.4 | 20.2 | 53.5 | -54 |
| Capital Expenditures | -29.4 | -23.5 | -23.4 | -52.9 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.66 | 12.3 | 12.9 | 1.36 | 0.355 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -28.8 | -11.1 | -10.5 | -51.5 | -139 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.71 | -7.26 | -8.03 | -1.13 | 209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.22 | 1.94 | 1.71 | 0.909 | 16.2 |