SELGD.E — Selcuk Gida Endustri Ihracat Ithalat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.24bn
- TRY1.24bn
- TRY64.73m
Annual cashflow statement for Selcuk Gida Endustri Ihracat Ithalat 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 | 3.25 | 0.827 | 10.7 | 82.5 | 40.4 |
| Depreciation | |||||
| Non-Cash Items | -3.05 | 0.105 | -8.04 | -40.8 | -43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -7.51 | -3.03 | -38.3 | 0.629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | -6.38 | -0.025 | 3.76 | -2.22 |
| Capital Expenditures | -0.212 | -0.492 | -0.404 | -0.088 | -3.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.396 | -5.21 | 15.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.212 | -0.492 | -0.009 | -5.3 | 11.5 |
| Financing Cash Flow Items | 0 | 11 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.373 | 10.9 | 0 | 0 | 3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.91 | 4.06 | -0.034 | -1.55 | 13.1 |