KTLEV.E — Katilimevim Tasarruf Finansman AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY129.38bn
- TRY158.28bn
- TRY17.70bn
Annual cashflow statement for Katilimevim Tasarruf Finansman AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Non-Cash Items | 296 | 692 | 2,562 | 11,930 | 33,256 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271 | -451 | -1,804 | -3,737 | -18,330 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 241 | 758 | 8,192 | 14,926 |
| Capital Expenditures | -31 | -147 | -264 | -2,292 | -8,004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 10.4 | 25 | -2,514 | 609 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31 | -136 | -239 | -4,806 | -7,395 |
| Financing Cash Flow Items | 36.1 | 50 | 30 | 0 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.4 | 36.5 | 102 | -1,866 | -1,334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 141 | 621 | 1,520 | 6,197 |