KORDS.E — Kordsa Teknik Tekstil AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.13bn
- TRY34.16bn
- TRY23.50bn
- 37
- 44
- 85
- 57
Annual cashflow statement for Kordsa Teknik Tekstil AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 379 | 158 | 864 | 1,512 | 397 |
| Depreciation | |||||
| Non-Cash Items | 440 | 518 | 1,610 | 140 | 1,173 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | -57.6 | -2,338 | -1,321 | 690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 706 | 902 | 486 | 941 | 3,213 |
| Capital Expenditures | -187 | -241 | -253 | -889 | -1,295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -974 | 33 | -20.9 | -517 | 283 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,162 | -208 | -274 | -1,405 | -1,012 |
| Financing Cash Flow Items | -142 | -248 | -213 | -647 | -945 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,055 | -1,009 | -560 | 939 | -1,707 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | -280 | -255 | 604 | 913 |