Kayseri Seker Fabrikasi AS
IST:KAYSE.E
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| 52 Week Range |
18.25
41.2
|
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Cash Flow Statement
Cash Flow Statement
Kayseri Seker Fabrikasi AS
| Apr-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
4 134
|
|
| Depreciation & Amortization |
128
|
|
| Other Non-Cash Items |
(2 061)
|
|
| Cash Taxes Paid |
250
|
|
| Cash Interest Paid |
355
|
|
| Change in Working Capital |
(4 341)
|
|
| Cash from Operating Activities |
(2 140)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(257)
|
|
| Other Items |
41
|
|
| Cash from Investing Activities |
(216)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
3 088
|
|
| Other |
(355)
|
|
| Cash from Financing Activities |
2 733
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
376
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2 397)
N/A
|
|
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