KLSER.E — Kaleseramik Canakkale Kalebodur Seramik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY25.22bn
- TRY25.32bn
- TRY9.71bn
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -294 | 73.8 | 295 | 2,178 | 295 |
Depreciation | |||||
Non-Cash Items | 215 | 156 | 242 | -1,169 | 6.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 99.1 | -117 | -8.91 | -1,923 | -1,429 |
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 | 93.7 | 188 | 605 | -457 | -634 |
Capital Expenditures | -47.1 | -58.4 | -142 | -58.6 | -1,203 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15.6 | 57 | 2.63 | -138 | 216 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.6 | -1.45 | -140 | -197 | -987 |
Financing Cash Flow Items | -125 | -84.6 | -98.3 | -374 | -436 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | -190 | 302 | -98 | 3,463 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.2 | 1.16 | 781 | -445 | 1,890 |