SANEL.E — SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY479.02m
- TRY495.08m
- TRY96.87m
Annual cashflow statement for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 3.17 | -8.25 | -3.46 | -23.3 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 1.78 | 3.55 | 18.3 | 3.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | 5.4 | 0.018 | 4.8 | 19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | -0.186 | 0.84 | 2.43 | 3.98 |
| Capital Expenditures | -0.071 | -0.011 | -0.455 | -2.28 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.612 | -0.5 | 0 | 0.639 | 1.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.683 | -0.511 | -0.455 | -1.64 | -1.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | -0.516 | -0.816 | -0.397 | -2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | -1.21 | -0.43 | 0.401 | 0.143 |