SDTTR.E — Sdt Uzay ve Savunma Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.36bn
- TRY14.79bn
- TRY2.16bn
Annual cashflow statement for Sdt Uzay ve Savunma Teknolojileri 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 | 115 | 113 | 465 | 13 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 88.7 | -26.2 | 963 | 99.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.4 | -106 | -994 | -611 | -28.3 |
| 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 | 77.8 | 137 | -506 | 432 | 175 |
| Capital Expenditures | -5.67 | -13.8 | -37.7 | -200 | -350 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0.087 | 0.028 | 0.633 | -269 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.66 | -13.7 | -37.7 | -200 | -619 |
| Financing Cash Flow Items | 1.17 | 8.01 | 14.9 | 23.4 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -27.2 | 384 | 138 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.9 | 95.9 | -159 | 371 | -486 |