TKNSA.E — Teknosa Ic ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.18bn
- TRY6.92bn
- TRY17.44bn
- 96
- 83
- 79
- 99
Annual cashflow statement for Teknosa Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | C2019 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 | -64.6 | -149 | 85.3 | 131 | 525 |
| Depreciation | |||||
| Non-Cash Items | 118 | 196 | 236 | 252 | 585 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.04 | 47.8 | -75.6 | 281 | 127 |
| 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 | 80.8 | 228 | 364 | 807 | 1,435 |
| Capital Expenditures | -37.1 | -38.8 | -38.1 | -70.6 | -193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.187 | 3.31 | 12.7 | 14.6 | 55 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -35.4 | -25.4 | -56 | -137 |
| Financing Cash Flow Items | -98.1 | -103 | -110 | 98.1 | -424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.6 | -181 | 11.2 | -447 | -463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.7 | 10.3 | 355 | 317 | 895 |