KTSKR.E — Kutahya Seker Fabrikasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.58bn
- TRY3.07bn
- TRY1.46bn
Annual cashflow statement for Kutahya Seker Fabrikasi 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 | 102 | 401 | 342 | 499 | -97.1 |
| Depreciation | |||||
| Non-Cash Items | -52.4 | -140 | -59 | -108 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.4 | -441 | 660 | 591 | -459 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | -141 | 1,035 | 1,161 | -437 |
| Capital Expenditures | -3.13 | -17.7 | -140 | -31.4 | -80.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.21 | 0.068 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.08 | -17.6 | -140 | -31.4 | -80.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.1 | 165 | -138 | -95.5 | -373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.998 | 5.9 | 351 | 506 | -1,211 |