SAFKR.E — Safkar Ege Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.43bn
- TRY2.26bn
- TRY1.77bn
Annual cashflow statement for Safkar Ege, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 14.7 | 57.5 | 114 | 79.2 | 157 |
| Depreciation | |||||
| Non-Cash Items | 4.68 | 2.08 | 32.1 | 129 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -36.7 | -23.6 | -368 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 25.7 | 129 | -145 | 102 |
| Capital Expenditures | -4.13 | -57.1 | -41.5 | -26.1 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.07 | 3.79 | 10.5 | -3.01 | 2.75 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -53.3 | -30.9 | -29.2 | -18 |
| Financing Cash Flow Items | 2.16 | -0.213 | 0.48 | -28.1 | 6.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.09 | 40.3 | -25.3 | 11.4 | 14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.6 | 12.7 | 73.1 | -162 | 98.7 |