SAFKR.E — Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY2.08bn
- TRY2.10bn
- TRY732.78m
- 83
- 30
- 84
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.42 | 12.1 | 14.7 | 57.5 | 79 |
Depreciation | |||||
Non-Cash Items | 6.57 | -0.059 | 4.68 | 2.08 | 32.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.4 | -3.41 | -10.6 | -36.7 | 19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.26 | 10.1 | 10.8 | 25.7 | 137 |
Capital Expenditures | -1.71 | -1.23 | -4.13 | -57.1 | -41.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.89 | 0.05 | 4.07 | 3.79 | 10.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.6 | -1.18 | -0.06 | -53.3 | -30.9 |
Financing Cash Flow Items | -1.03 | 0.31 | 2.16 | -0.213 | 0.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.69 | 12.7 | -4.09 | 40.3 | -25.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.03 | 21.6 | 6.6 | 12.7 | 80.6 |