TKNSA.E — Teknosa Ic ve Dis Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY4.45bn
- TRY8.65bn
- TRY83.52bn
Annual cashflow statement for Teknosa Ic ve Dis Ticaret 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 | 131 | 523 | 1,079 | -1,858 | -2,251 |
| Depreciation | |||||
| Non-Cash Items | 243 | 1,449 | -836 | -1,250 | 462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 290 | -1,001 | 1,511 | 5,221 | 419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 807 | 1,645 | 2,903 | 3,928 | 744 |
| Capital Expenditures | -70.6 | -344 | -840 | -1,129 | -954 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.6 | 109 | 430 | 565 | 417 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56 | -235 | -410 | -564 | -537 |
| Financing Cash Flow Items | 98.1 | -796 | -2,351 | -4,618 | -3,858 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -805 | -2,610 | -5,381 | -1,177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | 723 | 138 | -1,829 | -872 |