SOKE.E — Soke Degirmencilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.57bn
- TRY5.56bn
- TRY5.24bn
- 31
- 61
- 20
- 27
Annual cashflow statement for Soke Degirmencilik Sanayi ve Ticaret 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 | -5.94 | 10.1 | 12.9 | 308 | -97.8 |
| Depreciation | |||||
| Non-Cash Items | -0.17 | 11.1 | 5.49 | -48.7 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.147 | -26 | -38.9 | -11.7 | -5.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.51 | 4.06 | -12.5 | 301 | -155 |
| Capital Expenditures | -1.6 | -2.35 | -1.57 | -165 | -473 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.27 | 0 | 0.009 | 4.77 | -68.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.87 | -2.35 | -1.56 | -160 | -541 |
| Financing Cash Flow Items | 0.725 | -19.2 | -36 | -106 | 23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | 17.1 | 14 | 302 | 567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | 18.8 | -0.082 | 443 | -128 |