KARTN.E — Kartonsan Karton Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.92bn
- TRY5.87bn
- TRY4.02bn
Annual cashflow statement for Kartonsan Karton 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 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 | 379 | 538 | -896 | -853 | -1,162 |
| Depreciation | |||||
| Non-Cash Items | 87.3 | 231 | -329 | -225 | -99.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -1,021 | 692 | -454 | 52.3 |
| 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 | 399 | 0.951 | -126 | -984 | -745 |
| Capital Expenditures | -106 | -318 | -302 | -202 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.36 | 95.3 | 84.7 | 700 | 127 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -222 | -217 | 498 | -13.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | -291 | -422 | 572 | 563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -513 | -765 | 85.1 | -196 |