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    SNPAM.E — Sonmez Pamuklu Sanayii AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sonmez Pamuklu Sanayii 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.26.6785.7-93.5-1.44
    Depreciation
    Non-Cash Items-23-3.43-17.6132-23.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.65-0.845-21.9-13040
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24.79.6553.6-55.754.1
    Capital Expenditures-5.95-2.47-8.22-7.03-209
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-141.171.5-12-2.3
    Acquisition 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-20-1.3-6.73-19-211
    Financing Cash Flow Items——-26.2—112
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43.08-32.540.674.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.74411.414.46.22-62.1