SKYMD.E — Seker Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.89bn
- TRY2.24bn
- TRY41.24bn
- 52
- 94
- 15
- 53
Annual cashflow statement for Seker Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 26.9 | 18.7 | -13.2 | 90.2 | -53.3 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 42.6 | -30 | 41.2 | 402 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 81.8 | -73.4 | -625 | -242 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.2 | 145 | -111 | -485 | 120 |
| Capital Expenditures | -1.94 | -7.59 | -7.56 | -3.17 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.2 | -41.8 | 58.1 | 93 | -34.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -49.4 | 50.5 | 89.8 | -46.8 |
| Financing Cash Flow Items | 0 | -11.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -70.4 | 118 | 229 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | 24.7 | 86.2 | -120 | -111 |