Konya Cimento Sanayii AS
IST:KONYA.E
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| 52 Week Range |
5 820
12 072.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Konya Cimento Sanayii AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
18
|
23
|
22
|
12
|
21
|
9
|
56
|
130
|
157
|
122
|
221
|
293
|
684
|
547
|
361
|
|
| Depreciation & Amortization |
22
|
23
|
23
|
24
|
24
|
25
|
27
|
29
|
155
|
36
|
40
|
46
|
150
|
254
|
308
|
|
| Other Non-Cash Items |
(7)
|
(5)
|
(4)
|
10
|
26
|
31
|
62
|
95
|
637
|
149
|
142
|
137
|
(115)
|
(70)
|
(70)
|
|
| Cash Taxes Paid |
4
|
6
|
5
|
6
|
7
|
10
|
13
|
26
|
74
|
41
|
46
|
58
|
81
|
162
|
102
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
12
|
26
|
52
|
143
|
116
|
144
|
151
|
67
|
41
|
40
|
|
| Change in Working Capital |
(12)
|
(39)
|
(41)
|
(41)
|
(106)
|
(102)
|
(304)
|
(476)
|
(826)
|
(214)
|
(99)
|
124
|
(219)
|
(597)
|
(722)
|
|
| Cash from Operating Activities |
20
N/A
|
2
-92%
|
(1)
N/A
|
5
N/A
|
(34)
N/A
|
(37)
-9%
|
(159)
-330%
|
(222)
-39%
|
(6)
+97%
|
93
N/A
|
304
+226%
|
600
+98%
|
499
-17%
|
134
-73%
|
(123)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(22)
|
(21)
|
(35)
|
(48)
|
(50)
|
(95)
|
(132)
|
(124)
|
(378)
|
(153)
|
(104)
|
(108)
|
(190)
|
(237)
|
(290)
|
|
| Other Items |
21
|
20
|
21
|
4
|
4
|
4
|
3
|
5
|
12
|
16
|
19
|
26
|
38
|
50
|
62
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+24%
|
(14)
-2 018%
|
(43)
-202%
|
(45)
-6%
|
(91)
-100%
|
(129)
-41%
|
(119)
+8%
|
(366)
-207%
|
(137)
+63%
|
(85)
+38%
|
(82)
+4%
|
(151)
-85%
|
(187)
-24%
|
(228)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(8)
|
(10)
|
(11)
|
1
|
131
|
206
|
427
|
501
|
539
|
193
|
(20)
|
(274)
|
(416)
|
157
|
166
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(12)
|
(26)
|
(52)
|
(143)
|
(116)
|
(144)
|
(151)
|
(67)
|
(41)
|
(40)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(10)
-20%
|
(11)
-17%
|
0
N/A
|
128
+64 745%
|
195
+52%
|
401
+106%
|
449
+12%
|
396
-12%
|
77
-81%
|
(164)
N/A
|
(425)
-159%
|
(483)
-14%
|
115
N/A
|
125
+9%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
11
N/A
|
(9)
N/A
|
(26)
-201%
|
(38)
-44%
|
48
N/A
|
66
+37%
|
113
+70%
|
108
-4%
|
24
-78%
|
33
+35%
|
54
+65%
|
93
+72%
|
(135)
N/A
|
62
N/A
|
(226)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(19)
-1 485%
|
(36)
-89%
|
(43)
-19%
|
(83)
-95%
|
(132)
-58%
|
(291)
-121%
|
(345)
-19%
|
(384)
-11%
|
(60)
+84%
|
199
N/A
|
492
+147%
|
309
-37%
|
(103)
N/A
|
(413)
-302%
|
|
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