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    KLRHO.E — Kiler Holding AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kiler Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2323611,5154,2325,138
    Depreciation
    Amortisation
    Non-Cash Items-51.6-297-1,766-5,321-4,045
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital30324.9-8.53-2,471-114
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23.991.1-255-3,5361,012
    Capital Expenditures-4.68-16.7-12-437-1,068
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items719118461-86.8-979
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities715101449-523-2,046
    Financing Cash Flow Items-85.12181861,309-58.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6961952541,9411,169
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash43.1388447-2,119135