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

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Last trade - 00:00

EnergySpeculativeMicro CapContrarian

Market Cap
TRY2.47bn
Enterprise Value
TRY2.53bn
Revenue
TRY2.02bn

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.

	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	66.5	145	174	25.6	154
Depreciation
Non-Cash Items	23.5	84.4	177	-46.1	39.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-49.9	-118	-235	106	-237
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	43	125	136	122	3.5
Capital Expenditures	-9.08	-6.47	-92.5	-254	-168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.507	0.218	-169	250	222
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-8.57	-6.25	-262	-3.81	54.5
Financing Cash Flow Items	-0.757	-1.69	-30.5	-41.3	3.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.6	-11.4	39.1	89.7	-32.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.9	81.5	-171	190	-33.2