KONTR.E — Kontrolmatik Teknoloji Enerji ve Muhendislik AS Cashflow Statement
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Last trade - 00:00- TRY15.87bn
- TRY27.33bn
- TRY9.91bn
Annual cashflow statement for Kontrolmatik Teknoloji Enerji ve Muhendislik 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 | 24 | 131 | 676 | 622 | 191 |
| Depreciation | |||||
| Non-Cash Items | 3.46 | 4.48 | 242 | 1,205 | 3,181 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.7 | -277 | -214 | -1,240 | -2,263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.5 | -135 | 753 | 1,189 | 1,848 |
| Capital Expenditures | -1.97 | -52.2 | -731 | -4,925 | -2,220 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.64 | -4.01 | 638 | -6.83 | -1,357 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -56.2 | -92.3 | -4,932 | -3,577 |
| Financing Cash Flow Items | -3.94 | -9.18 | -82.4 | -443 | -896 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.7 | 217 | 1,078 | 1,927 | 3,021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 25.1 | 1,739 | -1,817 | 1,293 |