SANKO.E — Sanko Pazarlama Ithalat Ihracat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.35bn
- TRY3.10bn
- TRY7.80bn
- 55
- 63
- 39
- 51
Annual cashflow statement for Sanko Pazarlama Ithalat Ihracat AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 45.3 | 128 | -309 | -91.3 | -199 |
| Depreciation | |||||
| Non-Cash Items | 6.09 | 22.4 | -103 | 245 | 264 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.1 | -75.3 | 209 | -223 | -301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | 83.4 | -182 | -53 | -219 |
| Capital Expenditures | -0.826 | -0.527 | -2.18 | -1.74 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.826 | -0.527 | -2.18 | -1.74 | -2.03 |
| Financing Cash Flow Items | — | — | 483 | 93.3 | 104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -9 | -15 | 310 | -58.3 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | 85.7 | 199 | 2.85 | -117 |