SNKRN.E — Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY395.99m
- TRY397.28m
- TRY25.45m
- 59
- 15
- 83
- 50
Annual cashflow statement for Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri 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 | -2.89 | 6.72 | 38.2 | -23.6 | -47.5 |
| Depreciation | |||||
| Non-Cash Items | -2.84 | 0.078 | 0.988 | 72.8 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.74 | -7.02 | -40 | -46.9 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.883 | -0.096 | -0.836 | 2.38 | 1.87 |
| Capital Expenditures | -0.047 | 0 | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | -0.251 | -1.31 | -0.751 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.689 | -0.023 | 0.702 | -2.26 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | -0.118 | -0.134 | 0.122 | -0.069 |