SAHOL.E — Haci Omer Sabanci Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY191.38bn
- TRY143.94bn
- TRY246.24bn
Annual cashflow statement for Haci Omer Sabanci Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 20,579 | 61,272 | 28,658 | -40,210 | 7,654 |
| Depreciation | |||||
| Non-Cash Items | -8,203 | -86,253 | -12,684 | 178,716 | 142,831 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23,577 | -126,163 | -87,369 | -71,949 | -137,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 38,078 | -140,213 | -53,922 | 92,809 | 41,801 |
| Capital Expenditures | -2,520 | -14,569 | -32,046 | -36,909 | -35,425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52,925 | 65,029 | -8,167 | -224,552 | -214,830 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55,446 | 50,460 | -40,213 | -261,460 | -250,255 |
| Financing Cash Flow Items | 145 | -1,084 | -4,200 | -5,628 | -6,268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,450 | 16,360 | 58,027 | 122,691 | 184,041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,291 | -51,098 | -5,328 | -31,339 | -9,791 |