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Kayseri Seker Fabrikasi AS

KAYSE.E:IST

Kayseri Seker Fabrikasi AS

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Consumer Staples Food Producers
  • Price (TRY)23.80
  • Today's Change0.74 / 3.21%
  • Shares traded4.37m
  • 1 Year change-45.06%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 16:09 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Apr 30 2024202420232022
OPERATIONS
Net income1984,1341,354
Depreciation/depletion45812899
Non-Cash items(1562)(2061)175
Cash taxes paid, supplemental28625020
Cash interest paid, supplemental--355290
Changes in working capital(6375)(4341)(410)
Total cash from operations(7282)(2140)1,217
INVESTING
Capital expenditures(714)(257)(59)
Other investing and cash flow items, total3244123
Total cash from investing(391)(216)(36)
FINANCING
Financing cash flow items(4791)(355)(290)
Total cash dividends paid(268)----
Issuance (retirement) of stock, net2,237----
Issuance (retirement) of debt, net11,1693,088(916)
Total cash from financing8,3472,733(1206)
NET CHANGE IN CASH
Foreign exchange effects2.06----
Net change in cash677376(25)
Net cash-begin balance/reserved for future use944180205
Net cash-end balance/reserved for future use1,622556180
SUPPLEMENTAL INCOME
Depreciation, supplemental45812899
Cash interest paid, supplemental--355290
Cash taxes paid, supplemental28625020
Data Provided by LSEG
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