ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY17.02bn
Enterprise Value
TRY18.46bn
Revenue
TRY2.14bn

Annual cashflow statement for Isik Plastik Sanayi ve Dis Ticaret Pazarlama 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	65.5	66.1	-237	149	301
Depreciation
Non-Cash Items	52.8	40.8	197	-99.2	-89.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.9	-104	5.19	80.9	-291
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	96.5	11.5	16.3	216	40.8
Capital Expenditures	-28.2	-40.9	-36.6	-282	-293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-7	0.074	-64.6	21.1
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-28.2	-47.9	-36.5	-346	-272
Financing Cash Flow Items	-10.6	121	-36	-65.5	-61.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55.7	62.7	3.58	211	194
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.7	26.3	-18.9	82.4	-99.6