SAYAS.E — Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS Cashflow Statement

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Last trade - 00:00

EnergySpeculativeSmall CapFalling Star

Market Cap
TRY6.07bn
Enterprise Value
TRY5.93bn
Revenue
TRY623.36m

Annual cashflow statement for Say Yenilenebilir Enerji Ekipmanlari Sanayi ve 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	-15.8	-0.517	18.7	66.5	153
Depreciation
Non-Cash Items	11.1	6.17	6.47	23.5	49.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	31.2	-6.11	-49	-49.9	-81.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29.1	2.39	-21.3	43	124
Capital Expenditures	-5.33	-0.434	-1.81	-9.08	-3.28
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.19	0.538	2.03	0.507	0.132
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.15	0.104	0.218	-8.57	-3.15
Financing Cash Flow Items	-3.17	-0.24	-0.697	-0.757	-0.237
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.3	-2.52	24.7	-14.6	-6.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.691	-0.017	3.64	19.9	115