K

Konya Çimento Sanayii Anonim Sirketi
KONYA

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY683.516MTRY-342.592MTRY28.218M
TRY149.709MTRY303.305MTRY247.489M
--TRY63.18M
---
TRY39.399MTRY-175.842MTRY49.334M
TRY-230.765MTRY278.399MTRY76.64M
TRY641.859MTRY63.271MTRY464.86M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-189.522MTRY-233.24MTRY-579.529M
--TRY-9.184M
---
---
TRY38.296MTRY58.767MTRY-6.892M
TRY-151.226MTRY-174.472MTRY-595.605M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-376.067MTRY434.777MTRY198.68M
---
---
TRY-106.495MTRY-406.353MTRY-91.748M
TRY-482.562MTRY28.424MTRY106.931M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY364.099MTRY330.688MTRY105.253M
TRY-135.057MTRY-182.464MTRY-37.216M
TRY229.041MTRY148.224MTRY67.989M
TRY1.096BTRY0.063BTRY0.502B
TRY-273.63MTRY-233.24MTRY-718.897M
TRY822.451MTRY-169.969MTRY-216.431M

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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