KBORU.E — Kuzey Boru AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Kuzey Boru 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.76	202	317	849	644
Depreciation
Non-Cash Items	9.85	-61.8	-63.1	-940	44.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29.6	-218	-236	180	-2,275
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.45	-45.3	75	226	-1,365
Capital Expenditures	-42.1	-119	-279	-1,687	-461
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.429	21.8	302	41.2
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.1	-119	-257	-1,386	-420
Financing Cash Flow Items	-10.2	-63.9	853	-55.3	-256
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.3	137	1,182	230	1,676
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.7	-27.1	1,000	-930	-109