Kartonsan Karton Sanayi ve Ticaret A.S.
BIST:KARTN.IS
89.35 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -313.919 | -799.521 | -44.071 | 46.002 | -49.049 | 38.568 | 136.707 | 239.777 | 290.415 | 198.278 | 75.564 | 54.291 | 51.248 | 40.831 | 46.372 | 29.647 | 20.504 | 21.959 | 12.312 | 21.748 | 25.381 | 30.692 | 41.092 | 25.105 | 16.663 | 14.784 | 12.95 | 9.049 | 1.68 | 1.751 | -3.74 | -0.216 | 5.119 | 5.984 | -0.359 | 23.558 | -7.472 | 11.117 | -3.548 | 1.597 | 10.274 | 11.465 | 11.696 | 7.715 | 4.929 | 6.475 | 7.969 | 9.419 | 10.031 | 0 | 11.718 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 83.286 | 227.964 | 18.766 | 17.706 | 17.389 | 15.082 | 13.644 | 11.953 | 11.587 | 10.894 | 10.148 | 9.219 | 8.415 | 8.545 | 7.784 | 7.446 | 7.071 | 7.756 | 7.665 | 7.721 | 7.382 | 7.063 | 6.763 | 6.605 | 6.429 | 6.006 | 6.504 | 6.485 | 6.591 | 6.638 | 6.613 | 6.606 | 6.556 | 6.359 | 6.362 | 6.286 | 6.255 | 5.938 | 2.551 | 2.515 | 2.441 | 2.48 | 2.496 | 2.513 | 2.546 | 3.483 | 2.512 | 2.805 | 2.734 | 2.722 | 2.72 | 2.75 | 2.744 | 2.709 |
| Uitgestelde Inkomstenbelasting
| 14.493 | -213.655 | -28.114 | -51.193 | -0.598 | -5.035 | -8.243 | 18.206 | -36.74 | 8.424 | -2.464 | -4.662 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 159.001 | 399.107 | -92.55 | 111.174 | 149.465 | -128.979 | -88.712 | -93.171 | -99.984 | -40.354 | 12.074 | -14.754 | 11.29 | -1.333 | -9.772 | -22.957 | 31.506 | 11.923 | -4.219 | -15.816 | -19.723 | 0.313 | -22.147 | -9.108 | 5.02 | -5.747 | -4.365 | -3.23 | 6.168 | 10.877 | 1.758 | -2.592 | -3.878 | -6.158 | -5.081 | -15.331 | -14.393 | 7.468 | 4.923 | 0.714 | 9.369 | 2.493 | -1.825 | 38.051 | -42.863 | -0.153 | -0.601 | -0.605 | -0.332 | -2.533 | -5.114 | -10.97 | -1.101 | -0.138 |
| Vorderingen
| -36.732 | 85.3 | -50.439 | -47.643 | 123.602 | 11.962 | 31.73 | -20.488 | -70.103 | -40.732 | -5.646 | -15.032 | -23.428 | -10.278 | -1.98 | -1.398 | -17.427 | 11.043 | 2.864 | -5.704 | -7.95 | 8.909 | -7.324 | -4.959 | -4.942 | 2.566 | 0.666 | -8.434 | -6.707 | -5.727 | 9.197 | -5.926 | -2.017 | 2.387 | -5.341 | 3.783 | -9.168 | -6.404 | 7.932 | 3.465 | 0.213 | -1.336 | 2.998 | -5.425 | -4.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.383 | 363.057 | 26.007 | -91.864 | 197.838 | -0.449 | -185.136 | -156.38 | -62.851 | -47.282 | 11.174 | -17.516 | 10.97 | 0.151 | -3.856 | -28.496 | 36.913 | -1.858 | -4.296 | -14.479 | -9.359 | -12.715 | -22.322 | -2.471 | 7.042 | -16.339 | -4.096 | 1.737 | 8.839 | 7.348 | -3.556 | 0.324 | -7.52 | -4.638 | 0.592 | -10.339 | 3.095 | -6.426 | 9.238 | -0.18 | -2.347 | 3.111 | -2.984 | 6.328 | -0.853 | -0.029 | -2.031 | -2.305 | 1.994 | -4.468 | -3.73 | -8.842 | -0.453 | 2.177 |
| Crediteuren
| 115.48 | -35.966 | 74.673 | 191.394 | -237.214 | -58.1 | 50.435 | 76.195 | 27.706 | 71.539 | -3.66 | 24.131 | 16.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 46.871 | -13.284 | -142.791 | 59.286 | 65.238 | -82.392 | 14.259 | 7.502 | -37.133 | 6.927 | 0.9 | 2.762 | 0.32 | -1.484 | -5.916 | 5.539 | -5.407 | 13.781 | 0.077 | -1.337 | -10.364 | 13.027 | 0.176 | -6.636 | -2.022 | 10.592 | -0.27 | -4.966 | -2.671 | 3.528 | 5.314 | -2.916 | 3.642 | -1.52 | -5.673 | -4.992 | -17.487 | 13.894 | -4.316 | 0.894 | 11.717 | -0.618 | 1.159 | 31.723 | -42.009 | -0.125 | 1.43 | 1.7 | -2.326 | 1.936 | -1.384 | -2.129 | -0.648 | -2.314 |
| Overige Niet-Contante Posten
| -19.014 | 153.515 | 14.29 | -55.212 | -43.593 | -36.722 | -33.963 | 13.091 | -18.82 | 14.946 | -12.134 | 1.76 | 8.336 | -11.751 | 2.601 | 2.085 | 7.57 | -9.688 | -4.445 | 2.619 | -2.098 | -19.272 | 1.555 | 2.622 | 5.678 | -0.904 | 5.329 | 4.221 | 1.597 | -1.998 | 2.807 | 4.907 | 0.25 | -1.266 | 1.804 | -22.114 | 0.58 | -18.386 | 0.466 | -2.704 | -1.509 | -2.309 | -2.22 | 2.067 | -1.926 | -2.617 | -3.534 | -3.741 | -3.137 | 4.324 | -4.26 | 9.749 | 10.077 | 2.674 |
| Kasstroom uit Operationele Activiteiten
| -130.596 | -263.36 | -103.566 | 119.669 | 74.21 | -112.051 | 27.677 | 171.65 | 183.197 | 183.763 | 85.652 | 50.516 | 79.289 | 36.292 | 46.985 | 16.221 | 66.65 | 31.95 | 11.313 | 16.271 | 10.943 | 18.795 | 27.263 | 25.224 | 33.79 | 14.139 | 20.418 | 16.525 | 16.035 | 17.266 | 7.439 | 8.705 | 8.047 | 4.918 | 2.726 | -7.601 | -15.03 | 6.137 | 4.392 | 2.121 | 20.576 | 14.128 | 10.147 | 50.346 | -37.313 | 7.187 | 6.347 | 7.879 | 9.295 | 4.514 | 5.065 | 1.528 | 11.719 | 5.246 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.215 | -76.415 | -80.788 | -12.334 | -39.416 | -71.616 | -41.076 | -41.031 | -17.225 | -15.35 | -33.388 | -46.282 | -11.438 | -24.106 | -9.275 | -12.865 | -13.59 | -14.243 | -12.674 | -6.808 | -13.568 | -6.501 | -9.497 | -9.436 | -4.942 | -4.851 | -2.945 | -1.715 | -2.033 | -1.862 | -1.452 | -1.563 | -4.411 | -1.416 | -2.122 | -1.877 | -0.172 | -18.357 | -27.578 | -36.16 | -19.212 | -1.324 | -0.559 | -0.819 | -1.134 | -3.648 | -1.244 | -1.477 | -0.871 | -2.268 | -2.539 | -0.352 | -1.162 | -0.617 |
| Netto Overnames
| 1.178 | 0.567 | 0.156 | 1.259 | 0.184 | 0.155 | 0.093 | 0.086 | 0.004 | 0.528 | 0 | -0.007 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.717 | 38.32 | 2.992 | -12.953 | 15.79 | 20.225 | 10.282 | 3.597 | -0.829 | -10.177 | 4.7 | 11.348 | -4.43 | -3.18 | 0.492 | 10.185 | -2.366 | -1.346 | 0.933 | 0.431 | 4.471 | -1.636 | -0.273 | -0.759 | 1.102 | 0.702 | 0.042 | 0.714 | -0.489 | -0.567 | 0.148 | 0.29 | 0.264 | 0.361 | -0.255 | 1.464 | -1.575 | 10.213 | -10.014 | -36.805 | 38.605 | 0.898 | 0.98 | 0.188 | 1.464 | 0 | 0 | 0 | 0 | 0.673 | 0 | -0.406 | 0.5 | 0.063 |
| Kasstroom uit Investeringsactiviteiten
| -27.319 | -25.204 | -77.639 | -24.028 | -23.442 | -51.236 | -30.701 | -37.347 | -18.054 | -25.338 | -27.604 | -34.108 | -15.046 | -27.153 | -8.482 | -2.626 | -15.894 | -15.308 | -11.686 | -6.283 | -9.011 | -5.223 | -9.261 | -9.104 | -3.833 | -4.149 | -2.903 | -0.968 | -2.521 | -2.384 | -1.294 | -1.273 | -4.141 | -1.047 | -2.253 | -0.256 | -1.747 | -9.006 | -26.106 | -39.223 | -25.834 | -7.022 | -5.596 | -40.384 | -1.088 | -3.589 | -1.244 | -1.402 | -0.848 | -1.596 | -2.539 | -0.758 | -0.662 | -0.554 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -103.932 | -0.046 | -0.046 | -0.001 | -0.001 | -0.318 | 0 | 0 | -0 | -0.003 | -0.243 | -0.441 | -0.441 | 0 | -0.002 | -0.001 | -0.909 | 0 | -0.713 | -0 | -0.714 | -0.102 | -0.002 | -0.002 | -0.098 | -0.092 | -2.146 | -3.124 | -20.908 | -2.979 | -14.132 | -4.973 | -4.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.327 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.086 | -0.043 | -0.002 | -197.26 | -2.298 | -111.25 | -0.001 | -171.623 | -0.052 | -0.001 | 0 | -59.889 | -0.495 | 0 | 0 | -18.5 | -0.311 | 0 | 0 | -32.006 | 0 | -0 | 0 | -18.315 | 0 | -0 | -0 | -9.104 | -0.052 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -8.996 | 0 | 0 | -6.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -3.34 | -4.031 |
| Overige Financieringsactiviteiten
| 103.932 | 0.064 | -0.386 | -0.462 | -0.517 | 0 | -0.275 | -0.212 | -0.259 | -0.261 | 0.004 | -0.912 | 0.441 | 2.73 | -0.334 | 0.065 | -0.211 | -0.003 | 0.201 | -32.023 | -0.714 | 0.612 | -0.002 | -18.321 | -0.098 | 9.012 | -2.146 | -2.286 | -0.338 | 0.097 | 0.6 | 1.251 | 1.865 | -3.234 | 2.31 | 7.19 | 14.924 | 1.627 | 17.11 | 0.781 | 0.029 | -0.187 | 0.57 | -0.001 | 1.418 | 0 | 0 | 0 | 1.564 | 0 | 0 | 1.407 | 1.209 | 1.023 |
| Kasstroom uit Financieringsactiviteiten
| 102.095 | -5.495 | -0.433 | -197.664 | -2.876 | -0.318 | -0.275 | -171.835 | -0.312 | -0.262 | -0.239 | -60.801 | -0.055 | 2.73 | -0.335 | -18.436 | -1.43 | -0.003 | 0.915 | -32.023 | -0.714 | 0.714 | -0.002 | -18.323 | -0.098 | -0.092 | -2.146 | -14.514 | -21.298 | -2.883 | -13.532 | -3.722 | -2.577 | -3.234 | 2.31 | 7.19 | 14.904 | 1.627 | 17.11 | 0.781 | -8.967 | -0.187 | 0.57 | -8.298 | 1.091 | 1.919 | 1.256 | -6.932 | 1.546 | 1.42 | 1.333 | 1.4 | -2.131 | -3.008 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -41.547 | -49.854 | -181.639 | -102.022 | 47.893 | -163.605 | -3.3 | -37.532 | 164.832 | 158.162 | 57.809 | -44.393 | 64.188 | 11.869 | 38.168 | -4.841 | 49.326 | 16.639 | 0.541 | -22.036 | 1.219 | 14.286 | 18.001 | -2.203 | 29.859 | 9.898 | 15.369 | 1.043 | -7.784 | 12 | -7.387 | 3.71 | 1.328 | 0.637 | 2.783 | -0.668 | -1.873 | -1.242 | -4.604 | -36.321 | -14.225 | 6.919 | 5.121 | 1.664 | -37.31 | 5.517 | 6.359 | 0.06 | 9.994 | 4.338 | 3.859 | 2.17 | 8.927 | 1.683 |
| Kaspositie aan het Einde van de Periode
| 53.567 | 95.041 | 144.895 | 326.534 | 4,428.556 | 380.664 | 544.269 | 547.568 | 585.1 | 420.268 | 262.106 | 204.297 | 248.69 | 184.502 | 172.633 | 134.465 | 139.306 | 89.98 | 73.341 | 72.8 | 94.836 | 93.617 | 79.331 | 61.331 | 63.534 | 33.675 | 23.777 | 8.408 | 7.365 | 15.149 | 3.149 | 10.536 | 6.826 | 5.497 | 4.86 | 2.077 | 2.745 | 4.618 | 5.859 | 10.463 | 46.784 | 61.009 | 54.09 | 48.969 | 47.305 | 84.814 | 79.297 | 72.939 | 72.878 | 63.401 | 59.062 | 55.204 | 53.033 | 24.494 |