KBORU.E — Kuzey Boru AS Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Kuzey Boru AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.46	5.76	202	317	648
Depreciation
Non-Cash Items	11.5	9.85	-61.8	-63.1	-504
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.11	-29.6	-218	-236	52
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	21.8	-9.45	-45.3	75	301
Capital Expenditures	-37.2	-42.1	-119	-279	-1,289
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.098	0	0.429	21.8	-32.3
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.1	-42.1	-119	-257	-1,321
Financing Cash Flow Items	-3.82	-10.2	-63.9	853	-73.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.9	67.3	137	1,182	622
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.58	15.7	-27.1	1,000	-398