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    KAREL.E — Karel Elektronik Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Karel Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line66.4-170421-1,949-1,427
    Depreciation
    Non-Cash Items8.89862,5638233,273
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-320-9174531,4751,448
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2071714,0471,2654,538
    Capital Expenditures-153-458-594-1,455-1,656
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.12-59019.3363749
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-152-1,048-574-1,092-907
    Financing Cash Flow Items-40.4-1,356-2,273-3,017-2,863
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities50.41,010-2,697-984-3,122
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-307-87.1776-811508