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SAHOL.E — Haci Omer Sabanci Holding AS Cashflow Statement

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Annual cashflow statement for Haci Omer Sabanci Holding 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 Line8,54411,17720,57961,27219,849
Depreciation
Non-Cash Items1561,867-8,203-86,253-8,629
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital17,121-15,61823,577-126,163-62,139
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 Activities27,225-93238,078-140,213-38,817
Capital Expenditures-1,901-1,824-2,520-14,569-22,978
Purchase of Fixed Assets
Other Investing Cash Flow Items-20,749-16,552-52,92565,029-4,875
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-22,650-18,376-55,44650,460-27,853
Financing Cash Flow Items1,719125145-1,084-2,909
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,94912,75240,45016,36040,191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-129-3,04036,291-51,098-5,160