KENT.E — Kent Gida Maddeleri Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY274.56bn
- TRY274.42bn
- TRY11.37bn
Annual cashflow statement for Kent Gida Maddeleri Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 24.7 | 159 | 222 | -59.5 | 536 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | -5.89 | -36.4 | 799 | 66.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | -75.8 | -188 | -720 | -355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.2 | 111 | 50.3 | 361 | 595 |
| Capital Expenditures | -69.2 | -202 | -126 | -242 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.72 | 14.5 | 1.25 | 27.1 | 80.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -61.4 | -188 | -125 | -215 | -169 |
| Financing Cash Flow Items | -36.1 | -14.4 | -31.7 | -121 | -160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 116 | 34.1 | 138 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.91 | 40.6 | -38.9 | 219 | 257 |