SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.90bn
- TRY6.89bn
- TRY31.72m
Annual cashflow statement for Sonmez Filament Sentetik Iplik ve Elyaf 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 | 21.9 | 33.7 | 29.2 | -18.2 | 11.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.8 | -28.2 | -50.1 | 36.1 | 8.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.03 | -3.81 | -0.447 | -1.37 | -3.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 1.87 | -21.5 | 17.6 | 17.6 |
| Capital Expenditures | -0.039 | -0.01 | — | -2.02 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -0.141 | 20.3 | -10.8 | -5.61 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -0.151 | 20.3 | -12.9 | -9.32 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | — | — | — | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 1.72 | -1.27 | 4.67 | -5.23 |