SAHOL.E — Haci Omer Sabanci Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY170.91bn
- TRY167.06bn
- TRY195.09bn
- 11
- 94
- 46
- 47
Annual cashflow statement for Haci Omer Sabanci Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 11,177 | 20,579 | 61,272 | 28,658 | -30,720 |
| Depreciation | |||||
| Non-Cash Items | 1,867 | -8,203 | -86,253 | -12,684 | -8,192 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,618 | 23,577 | -126,163 | -87,369 | -118,097 |
| 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 | -932 | 38,078 | -140,213 | -53,922 | -136,952 |
| Capital Expenditures | -1,824 | -2,520 | -14,569 | -32,046 | -28,198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16,552 | -52,925 | 65,029 | -8,167 | 38,450 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,376 | -55,446 | 50,460 | -40,213 | 10,252 |
| Financing Cash Flow Items | 125 | 145 | -1,084 | -4,200 | -4,300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,752 | 40,450 | 16,360 | 58,027 | 91,587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,040 | 36,291 | -51,098 | -5,328 | -23,943 |