SELVA.E — Selva Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.04bn
- TRY1.20bn
- TRY1.38bn
- 20
- 84
- 54
- 51
Annual cashflow statement for Selva Gida Sanayi AS, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 33.8 | -10.9 | -77.7 | 194 |
| Depreciation | |||||
| Non-Cash Items | — | 18.3 | 64.2 | -9.91 | -277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 342 | -41.2 | 128 | 75.5 |
| 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 | — | 396 | 15.4 | 53.7 | 13.6 |
| Capital Expenditures | — | -16.1 | -2.98 | -45.8 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.088 | 11.7 | 0 | 36.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -16.2 | 8.77 | -45.8 | -131 |
| Financing Cash Flow Items | — | -331 | -25.5 | -145 | 0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -346 | 21.2 | -160 | 56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 34.3 | 45.4 | -152 | -60.7 |