SANFM.E — Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.86bn
- TRY2.04bn
- TRY313.60m
- 56
- 10
- 83
- 47
Annual cashflow statement for Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.904 | 3.64 | 7.08 | 31.1 | 63.4 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | 5.47 | 1.63 | -19 | -34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.651 | -2.65 | -2.89 | -4.62 | -68.3 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.33 | 7.65 | 8.04 | 11.9 | -33.9 |
| Capital Expenditures | -5.44 | -4.35 | -5.68 | -5.05 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.194 | 0.158 | 0.069 | -0.661 | -0.198 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.24 | -4.19 | -5.61 | -5.71 | -13.9 |
| Financing Cash Flow Items | -3.4 | -4.55 | -3.2 | -3.59 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.47 | 1.75 | 22.9 | 3.29 | 44.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.38 | 5.22 | 25.3 | 9.86 | -2.58 |