SANKO.E — Sanko Pazarlama Ithalat Ihracat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.80bn
- TRY3.61bn
- TRY3.54bn
- 56
- 29
- 67
- 48
Annual cashflow statement for Sanko Pazarlama Ithalat Ihracat 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 | 11 | 37.3 | 45.3 | 128 | 105 |
| Depreciation | |||||
| Non-Cash Items | -6.75 | -1.69 | -9.56 | -20.4 | -92.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -26.8 | -58.4 | -32.5 | 157 |
| 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 | 22.3 | 12.4 | -19 | 83.4 | 182 |
| Capital Expenditures | -0.34 | -0.174 | -0.826 | -0.527 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.9 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 17.5 | -0.174 | -0.826 | -0.527 | -1.33 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -20 | -9 | -9 | -15 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 4.74 | -24.7 | 85.7 | 121 |