SAFKR.E — Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Market Cap
TRY3.39bn
Enterprise Value
TRY3.40bn
Revenue
TRY1.32bn

Annual cashflow statement for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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	12.1	14.7	57.5	114	60.5
Depreciation
Non-Cash Items	-0.059	4.68	2.08	32.1	98.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.41	-10.6	-36.7	-23.6	-283
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	10.1	10.8	25.7	129	-113
Capital Expenditures	-1.23	-4.13	-57.1	-41.5	-20
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.05	4.07	3.79	10.5	0
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.18	-0.06	-53.3	-30.9	-20
Financing Cash Flow Items	0.31	2.16	-0.213	0.48	-21.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.7	-4.09	40.3	-25.3	8.74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.6	6.6	12.7	73.1	-124