SKTAS.E — Soktas Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY1.04bn
- TRY1.84bn
- TRY1.36bn
- 44
- 61
- 40
- 43
Annual cashflow statement for Soktas Tekstil 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 | -14.4 | -48.7 | 9.75 | -1,228 | -25.6 |
Depreciation | |||||
Non-Cash Items | -10.6 | 35.5 | 4.3 | 1,086 | 171 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20 | -19.1 | -23.3 | -101 | -24.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.6 | -14.6 | 18 | -130 | 234 |
Capital Expenditures | -8.06 | -5.88 | -13.7 | -101 | -72.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 100 | 24.5 | -13.7 | 334 | 6.23 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 92.1 | 18.7 | -27.4 | 233 | -66.2 |
Financing Cash Flow Items | -33 | 7.7 | 65.6 | 30 | -68.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -99.9 | 20.8 | 15.6 | -75 | -125 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.4 | 24.3 | 3.96 | -48.9 | 14.6 |