SANFM.E — Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY2.37bn
- TRY2.39bn
- TRY706.27m
- 68
- 10
- 88
- 55
Annual cashflow statement for Sanifoam Endustri Ve Tuketim Urunleri Sanayi 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 | 3.64 | 7.08 | 31.1 | 56.4 | 44.4 |
Depreciation | |||||
Non-Cash Items | 5.47 | 1.63 | -19 | 11 | -26.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.65 | -2.89 | -4.62 | -99.9 | -68.1 |
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 | 7.65 | 8.04 | 11.9 | -11.6 | -23.1 |
Capital Expenditures | -4.35 | -5.68 | -5.05 | -26.6 | -53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.158 | 0.069 | -0.661 | -0.099 | 7.29 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.19 | -5.61 | -5.71 | -26.7 | -45.7 |
Financing Cash Flow Items | -4.55 | -3.2 | -3.59 | -12.2 | -43.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.75 | 22.9 | 3.29 | -10 | 30.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.22 | 25.3 | 9.86 | -47.7 | -38 |