SEGMN.E — Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.82bn
- TRY3.11bn
- TRY1.85bn
- 37
- 44
- 61
- 42
Annual cashflow statement for Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 5.79 | 19.5 | 174 |
| Depreciation | ||||
| Non-Cash Items | -9.13 | -25.5 | -80.5 | -300 |
| Accounting Change | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -98.8 | -82.5 | 108 | -2.41 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -63.1 | -76.3 | 75.1 | -91.6 |
| Capital Expenditures | -40 | -8.95 | -81.3 | -294 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 40 | 7.84 | 55.5 | -464 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | 0.033 | -1.1 | -25.7 | -758 |
| Financing Cash Flow Items | 0.897 | 1.52 | -10.1 | -61.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.897 | 15.8 | 84.4 | 869 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -62.2 | -61.7 | 104 | -28.7 |