SMART.E — Smartiks Yazilim AS Cashflow Statement
0.000.00%
- TRY1.17bn
- TRY1.20bn
- TRY167.61m
- 89
- 20
- 67
- 62
Annual cashflow statement for Smartiks Yazilim 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 | 7.82 | 3.74 | 3.81 | -45.1 | 45 |
Depreciation | |||||
Non-Cash Items | 3.5 | 1.88 | 4.11 | 8.61 | -2.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.37 | -0.027 | 0.79 | 22 | -8.32 |
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 | 17.7 | 17.9 | 24.7 | 55.6 | 94.1 |
Capital Expenditures | -17.3 | -18.2 | -24 | -48.8 | -86.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.9 | 0.45 | 0.049 | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -31.2 | -17.7 | -23.9 | -48.8 | -86.8 |
Financing Cash Flow Items | -1.14 | -0.433 | -0.722 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.4 | -0.386 | -0.039 | -16 | -9.64 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.89 | -0.161 | 0.763 | -9.22 | -2.33 |