KAPLM.E — Kaplamin Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.95bn
- TRY4.31bn
- TRY1.76bn
- 31
- 19
- 44
- 18
Annual cashflow statement for Kaplamin Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 7.76 | 34.5 | 92.9 | -87.7 | -106 |
| Depreciation | |||||
| Non-Cash Items | 9.46 | 24.5 | 87.4 | -38.8 | -207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.32 | -42.7 | -135 | 87.2 | -78.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 26.1 | 110 | 52.5 | -293 |
| Capital Expenditures | -13.1 | -14.3 | -99.5 | -117 | -19.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.266 | 6.61 | 41.6 | 8.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -14 | -92.9 | -75.7 | -11.1 |
| Financing Cash Flow Items | -5.64 | -9.72 | -47.4 | -24.5 | -48.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.74 | -11.2 | -17.6 | 16 | 304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 0.883 | -0.32 | -7.23 | -0.196 |