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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E

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Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
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Price: 13.93 TRY -2.11%
Market Cap: 23.9B TRY
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Cash Flow Statement

Cash Flow Statement
Kocaer Celik Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
135
252
350
485
756
851
1 202
1 418
1 186
Depreciation & Amortization
51
54
62
68
205
79
90
99
221
Other Non-Cash Items
104
107
95
158
699
227
149
185
263
Cash Taxes Paid
17
33
63
90
219
134
138
153
218
Cash Interest Paid
0
0
0
22
316
219
312
416
437
Change in Working Capital
(681)
(639)
(1 058)
(790)
298
(739)
(1 348)
(1 477)
(1 116)
Cash from Operating Activities
(391)
N/A
(226)
+42%
(550)
-143%
(79)
+86%
2 173
N/A
418
-81%
94
-78%
225
+140%
554
+146%
Investing Cash Flow
Capital Expenditures
(294)
(335)
(379)
(469)
(418)
(443)
(582)
(567)
(438)
Other Items
153
152
147
146
(547)
(342)
(542)
(830)
540
Cash from Investing Activities
(141)
N/A
(183)
-30%
(232)
-27%
(323)
-39%
(965)
-199%
(784)
+19%
(1 124)
-43%
(1 397)
-24%
102
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
544
544
591
0
47
0
0
Net Issuance of Debt
877
566
1 234
383
(1 570)
460
402
1 444
(197)
Cash Paid for Dividends
0
0
0
0
0
0
(151)
(151)
(151)
Other
(62)
(47)
17
(24)
(316)
(220)
(333)
(416)
(437)
Cash from Financing Activities
815
N/A
519
-36%
1 795
+246%
903
-50%
(1 295)
N/A
831
N/A
(35)
N/A
924
N/A
(785)
N/A
Change in Cash
Effect of Foreign Exchange Rates
13
14
19
16
18
14
60
54
43
Net Change in Cash
296
N/A
124
-58%
1 032
+732%
517
-50%
(69)
N/A
478
N/A
(1 006)
N/A
(195)
+81%
(86)
+56%
Free Cash Flow
Free Cash Flow
(684)
N/A
(561)
+18%
(929)
-65%
(548)
+41%
1 755
N/A
(24)
N/A
(489)
-1 900%
(342)
+30%
115
N/A

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