SARKY.E — Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Market Cap
TRY26.46bn
Enterprise Value
TRY36.05bn
Revenue
TRY79.11bn

Annual cashflow statement for Sarkuysan Elektrolitik Bakir 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	554	924	2,098	455	345
Depreciation
Non-Cash Items	188	153	497	1,590	2,065
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,742	-2,157	-2,554	-1,370	-3,471
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-969	-908	337	1,096	-647
Capital Expenditures	-43.9	-494	-666	-478	-1,675
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.67	15.9	-28	11.7	24.1
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-43.2	-479	-694	-467	-1,651
Financing Cash Flow Items	-130	-268	-842	-1,296	-971
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,031	1,240	1,373	-1,833	2,524
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	162	-161	937	-1,224	172