KUTPO.E — Kutahya Porselen Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.55bn
- TRY3.59bn
- TRY4.22bn
Annual cashflow statement for Kutahya Porselen Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | 34 | -19.1 | 37.6 | 304 | 233 |
| Depreciation | |||||
| Non-Cash Items | 33.3 | 207 | 218 | 467 | 344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -351 | -189 | 60.1 | -743 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.5 | -55.3 | 180 | 1,084 | 171 |
| Capital Expenditures | -52.9 | -139 | -96.6 | -533 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 0.355 | 0.832 | 0 | 30.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -51.5 | -139 | -95.8 | -533 | -128 |
| Financing Cash Flow Items | — | — | — | -31.5 | -5.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 209 | -54 | -544 | -87.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.909 | 15 | 30.3 | 7.81 | -43.6 |