KUYAS.E — Kuyas Yatirim Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.49bn
- TRY2.77bn
- TRY1.19bn
Annual cashflow statement for Kuyas Yatirim, 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 | 127 | -77.7 | 190 | 75.3 | -1,313 |
| Depreciation | |||||
| Non-Cash Items | -119 | 170 | -63.7 | 278 | -682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.5 | -15.8 | 140 | -1,289 | 898 |
| 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 | |||||
| Cash from Operating Activities | 39.9 | 80.9 | 271 | -928 | -1,090 |
| Capital Expenditures | -3.31 | -87.4 | -91.6 | -49.8 | -35.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.363 | 34.8 | 49.5 | 170 | 410 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.94 | -52.6 | -42.1 | 120 | 375 |
| Financing Cash Flow Items | -7.07 | -20.9 | -14.2 | -301 | -738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.74 | -155 | -128 | 630 | 707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | -127 | 102 | -178 | -7.86 |