SUNTK.E — Sun Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY10.05bn
- TRY10.11bn
- TRY7.73bn
- 25
- 33
- 87
- 44
Annual cashflow statement for Sun 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 | 78.6 | 98.3 | 212 | 616 | 242 |
Depreciation | |||||
Non-Cash Items | 29.3 | 32.2 | 61.2 | -50.1 | 216 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.72 | -30.8 | -173 | -1,084 | -524 |
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 | 132 | 123 | 130 | -346 | 140 |
Capital Expenditures | -52.3 | -32 | -61.1 | -208 | -390 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.385 | 1.44 | 2.33 | 167 | 8.89 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.9 | -30.6 | -58.8 | -40.1 | -381 |
Financing Cash Flow Items | -27.1 | -21.6 | -50.2 | 23.5 | -26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.1 | 144 | 82.4 | 94.9 | -209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.9 | 236 | 154 | -292 | -450 |