SAHOL.E — Haci Omer Sabanci Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeLarge CapTurnaround

Market Cap
TRY162.33bn
Enterprise Value
TRY12.55bn
Revenue
TRY195.09bn

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