SAMAT.E — Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.64bn
- TRY1.64bn
- TRY335.57m
Annual cashflow statement for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | R2019 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.479 | -2.43 | 4.9 | -3.56 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 0 | 0.43 | -3.89 | -5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.71 | 4.24 | 4.84 | 12.1 | 18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 2.68 | 12.2 | 7.3 | 29.3 |
| Capital Expenditures | -0.984 | -0.281 | — | -0.387 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.43 | — | -9.7 | — | 1.36 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.553 | -0.281 | -9.7 | -0.387 | -18.1 |
| Financing Cash Flow Items | -9.59 | 0.118 | -0.296 | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -2.31 | -2.39 | -6.88 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.094 | 0.071 | 0.038 | 0.297 |