SAMAT.E — Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cashflow Statement
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Last trade - 00:00- TRY1.61bn
- TRY1.61bn
- TRY292.93m
Annual cashflow statement for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.43 | 4.9 | -3.56 | 15 | 5.86 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.43 | -3.89 | -16.6 | -32.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.24 | 4.84 | 12.1 | 41.8 | 22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.68 | 12.2 | 7.3 | 58.1 | -0.643 |
| Capital Expenditures | -0.281 | — | -0.387 | -39.5 | -0.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9.7 | — | 0.511 | 5.67 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -9.7 | -0.387 | -39 | 4.86 |
| Financing Cash Flow Items | 0.118 | -0.296 | 0.002 | -3.9 | 0.476 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | -2.39 | -6.88 | -18.8 | -4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 0.071 | 0.038 | 0.359 | -0.528 |