KENT.E — Kent Gida Maddeleri Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY136.54bn
- TRY135.15bn
- TRY17.19bn
Annual cashflow statement for Kent Gida Maddeleri Sanayii 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 | 222 | -59.5 | 773 | -1,014 | -644 |
| Depreciation | |||||
| Non-Cash Items | -36.4 | 799 | 380 | 309 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -720 | -795 | 645 | 926 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.3 | 361 | 860 | 716 | 1,129 |
| Capital Expenditures | -126 | -242 | -360 | -493 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 27.1 | 116 | 4.58 | 40.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -125 | -215 | -244 | -488 | -129 |
| Financing Cash Flow Items | -31.7 | -121 | -232 | -205 | -263 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 138 | -215 | -267 | -457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.9 | 219 | 371 | -18.2 | 523 |