SDTTR.E — Sdt Uzay ve Savunma Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.40bn
- TRY11.25bn
- TRY1.83bn
Annual cashflow statement for Sdt Uzay ve Savunma Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 71.1 | 115 | 113 | 465 | 9.92 |
| Depreciation | |||||
| Non-Cash Items | -9.85 | 29.6 | 88.7 | -26.2 | 736 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -76.4 | -106 | -994 | -467 |
| 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 | 38.5 | 77.8 | 137 | -506 | 330 |
| Capital Expenditures | -12.6 | -5.67 | -13.8 | -37.7 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | 0.087 | 0.028 | 0.484 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.6 | -5.66 | -13.7 | -37.7 | -153 |
| Financing Cash Flow Items | -45.2 | 1.17 | 8.01 | 14.9 | 17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | -4.25 | -27.2 | 384 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.64 | 67.9 | 95.9 | -159 | 283 |