ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.83bn
- TRY2.10bn
- TRY802.08m
- 52
- 36
- 41
- 36
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.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.813 | 0.916 | 65.5 | 66.1 | 97.5 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 24.4 | 52.8 | 40.8 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | 17.2 | -26.9 | -104 | -112 |
| 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 | 10.7 | 46.7 | 96.5 | 11.5 | 31.4 |
| Capital Expenditures | -28.1 | -28 | -28.2 | -40.9 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.093 | 0 | -7 | 0.014 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -27.9 | -28.2 | -47.9 | -17.2 |
| Financing Cash Flow Items | -14.4 | -11.8 | -10.6 | 121 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | -20.6 | -55.7 | 62.7 | 0.727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -1.86 | 12.7 | 26.3 | 14.9 |