SMRTG.E — Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uret San Tic AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.64bn
- TRY33.71bn
- TRY8.09bn
- 25
- 26
- 22
- 12
Annual cashflow statement for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uret San Tic AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | Final | Final | Final | Final |
| Net Income/Starting Line | 54.9 | 80 | 69.8 | 1,037 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 8.26 | 48.2 | -164 | 107 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -57 | -197 | -265 | -2,083 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15.8 | -59.9 | -293 | -794 |
| Capital Expenditures | -25 | -22.6 | -299 | -1,496 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 2.94 | 0.004 | 0.349 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -25 | -19.7 | -299 | -1,495 |
| Financing Cash Flow Items | -5.53 | -49.4 | -44.6 | -164 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 26.7 | 77.5 | 923 | 2,481 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17.5 | -2.14 | 332 | 191 |