SEYKM.E — Seyitler Kimya Sanayi AS Cashflow Statement
0.000.00%
- TRY943.00m
- TRY888.64m
- TRY196.05m
- 65
- 12
- 80
- 50
Annual cashflow statement for Seyitler Kimya Sanayi 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 | 4.81 | 20.2 | 24.3 | 51.1 | -69.8 |
Depreciation | |||||
Non-Cash Items | 0.479 | -10.3 | -5.92 | -33.5 | 44.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.33 | -27.3 | -0.642 | -54.5 | 15.9 |
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 | 4.75 | -16.3 | 19.4 | -28.7 | 0.167 |
Capital Expenditures | -1.94 | -5.62 | -5.44 | -5.09 | -31.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.02 | 13.9 | 0.304 | — | 6.62 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2.96 | 8.33 | -5.14 | -5.09 | -24.9 |
Financing Cash Flow Items | -0.276 | -0.29 | 0.782 | -0.29 | -1.63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.287 | 10.3 | -0.921 | 22.8 | -3.52 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.51 | 2.38 | 13.3 | -11 | -28.3 |