SKYMD.E — Seker Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.77bn
- TRY1.66bn
- TRY39.71bn
- 68
- 75
- 57
- 78
Annual cashflow statement for Seker Yatirim Menkul Degerler 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 | 6.77 | 26.9 | 18.7 | -13.2 | 62.5 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 15.4 | 42.6 | -30 | 28.6 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | 10.1 | 81.8 | -73.4 | -433 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 53.2 | 145 | -111 | -336 |
| Capital Expenditures | -0.315 | -1.94 | -7.59 | -7.56 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.8 | -46.2 | -41.8 | 58.1 | 64.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -48.1 | -49.4 | 50.5 | 62.2 |
| 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 | 8.11 | 15.4 | -70.4 | 118 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 20.5 | 24.7 | 86.2 | -83.2 |