K

Konya Çimento Sanayii Anonim Sirketi
KONYA

Last Price

Konya Çimento Sanayii Anonim Sirketi Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-342.592MTRY269.442M
TRY303.305MTRY268.381M
-TRY11.798M
--
TRY-175.842MTRY-99.025M
TRY278.399MTRY70.153M
TRY63.271MTRY520.748M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-233.24MTRY-594.412M
-TRY35.037M
--
--
TRY58.767MTRY-30.93M
TRY-174.472MTRY-590.306M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY434.777MTRY-22.35M
--
--
TRY-406.353MTRY-8.963M
TRY28.424MTRY-31.313M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY330.688MTRY148.376M
TRY-182.464MTRY-55.16M
TRY148.224MTRY93.216M
TRY63.271MTRY520.748M
TRY-233.24MTRY-594.412M
TRY-169.969MTRY-73.665M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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