SAYAS.E — Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.28bn
- TRY4.22bn
- TRY912.62m
- 70
- 22
- 27
- 31
Annual cashflow statement for Say Yenilenebilir Enerji Ekipmanlari 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 | -0.517 | 18.7 | 66.5 | 145 | 121 |
| Depreciation | |||||
| Non-Cash Items | 6.17 | 6.47 | 23.5 | 84.4 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.11 | -49 | -49.9 | -118 | -289 |
| 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 | 2.39 | -21.3 | 43 | 125 | -31.4 |
| Capital Expenditures | -0.434 | -1.81 | -9.08 | -6.47 | -64.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.538 | 2.03 | 0.507 | 0.218 | 0.215 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.104 | 0.218 | -8.57 | -6.25 | -63.9 |
| Financing Cash Flow Items | -0.24 | -0.697 | -0.757 | -1.69 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | 24.7 | -14.6 | -11.4 | 35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 3.64 | 19.9 | 81.5 | -118 |