SANEL.E — San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

Market Cap
TRY638.21m
Enterprise Value
TRY736.35m
Revenue
TRY343.47m

Annual cashflow statement for San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	-3.46	-23.3	-31.1	70.2	115
Depreciation
Deferred Taxes
Non-Cash Items	3.55	18.3	-2.52	6.95	113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.018	4.8	36.1	-59.1	8.72
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.84	2.43	6.96	21.8	245
Capital Expenditures	-0.455	-2.28	-6.32	-0.256	-146
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.639	1.77	-15.9	-2.2
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.455	-1.64	-4.54	-16.2	-148
Financing Cash Flow Items	—	—	-0.635	2.51	-80.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.816	-0.397	-2.21	0.548	-95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.43	0.401	0.207	6.21	2.2