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Karsan Otomotiv Sanayi ve Ticaret AS (KARSN)

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11.020 +1.000 +9.98%

10:04:07 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAKARSN91H7

Volume: 14,059,080
Bid/Ask: 11.020 / 10.950
Day's Range: 10.550 - 11.020

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KARSN Cash Flow Statement

Featured here, the Cash Flow Statement for Karsan Otomotiv Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-65.79

37.83

36.66

106.69

Cash From Operating Activities

699.66

-349.1

392.73

-547.27

Depreciation/Depletion	25.64	22.03	20.86	7.27
Amortization	-	-	-	-
Deferred Taxes	-134.01	63.18	-21.12	-30.98
Non-Cash Items	836.91	24.68	17.73	-57.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.078	0.073	1.79	0.111
Cash Interest Paid	20.68	136.28	74.91	62.85
Changes in Working Capital	-109.67	-444.81	302.26	-619.95

Cash From Investing Activities

-226.32

-74.82

-75.12

335.58

Capital Expenditures	-64.45	-86.56	-75.12	80.52
Other Investing Cash Flow Items, Total	-161.88	11.74	-	255.06

Cash From Financing Activities

538.94

-566.24

-191.3

225.9

Financing Cash Flow Items	15.01	-136.28	-74.91	-121.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	523.93	-429.96	-116.39	347.18

Foreign Exchange Effects

81.53

348.96

-57.38

-98

Net Change in Cash

80.88

-31.18

112.16

1.95

Beginning Cash Balance

125.72

156.89

44.73

42.78

Ending Cash Balance

206.59

125.72

156.89

44.73

Free Cash Flow

68.94

-625.36

281.59

-16.35

Free Cash Flow Growth

111.02

-322.09

1821.77

90.67

Free Cash Flow Yield

5.81

-5.17

4.37

-4.26

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KARSN Comments

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Yücel Kurtoglu Mar 10, 2023 2:03PM ET

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Karsan diye yazılır, kersan diye okunur. Ilk firsatta posta sana ama oyle bedavaya degil. Seni yemeden postalama yok...

0 0

Ahmet Ulaş Nov 15, 2022 2:40AM ET

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Emir girmiyo deli etti q

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ARİF KALAYCIOGLU Jan 30, 2022 8:14AM ET

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selam

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Emel Turhan Feb 04, 2021 10:04AM ET

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Karımı+aldım

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Ali Fil Feb 04, 2021 10:04AM ET

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hı

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GÖKHAN CAN Feb 01, 2021 2:38AM ET

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geliyor 5.60

1 1

Selim Doğanci Feb 01, 2021 2:38AM ET

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Borsa ile ilgili bir soru sorabilir miyim

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Volume Ssss Dec 04, 2020 1:56AM ET

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llll

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Serkan Atar Oct 12, 2020 5:13PM ET

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KARSAN, morgan Olson's co partner, uses BMW electric motors-based vehicles. one can buy its stocks in Bıst100 Turkey. Turkey-based Karsan, which makes commercial electric vehicles, teamed with long-time USPS supplier Morgan Olson

3 3

Eduard Alemany Sep 29, 2020 5:33AM ET

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They are from Turkey and they won’t get USPS. A US company will get it.

5 8

Eduard Alemany Sep 29, 2020 5:33AM ET

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Try to get TPS🤣🤣

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Mehmet izci Sep 25, 2020 1:54PM ET

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workhorse economic performance is weak... this tender requires strong economic performance.

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Mehmet izci Sep 24, 2020 7:39PM ET

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KARSAN, morgan Olson's co partner, uses BMW electric motors-based vehicles. one can buy its stocks in Bıst100 Turkey. Turkey-based Karsan, which makes commercial electric vehicles, teamed with long-time USPS supplier Morgan Olson

8 2

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