LUKSK.E — Luks Kadife Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.26bn
- TRY3.43bn
- TRY235.74m
Annual cashflow statement for Luks Kadife Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.04 | 10.2 | 6.3 | 35.4 | 96.2 |
| Depreciation | |||||
| Non-Cash Items | 23 | 5.86 | 22.1 | 8.09 | -20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.98 | -7.27 | -9.47 | -19.9 | -84.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 11.9 | 22.8 | 28.9 | -1.32 |
| Capital Expenditures | -5.75 | -7.65 | -5.61 | -20.5 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.439 | 0.303 | 0.792 | -1.99 | 3.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -7.35 | -4.82 | -22.4 | -12.2 |
| Financing Cash Flow Items | -2.06 | -1.65 | -3.38 | -2.51 | -16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.98 | 2.33 | -4.7 | 47.2 | -26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.8 | 6.71 | 13.3 | 53.7 | -40 |