SEKFK.E — Seker Finansal Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY711.98m
- TRY2.89bn
- TRY1.09bn
- 36
- 84
- 27
- 45
Annual cashflow statement for Seker Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Non-Cash Items | -12.1 | 48.3 | -81.1 | 16.7 | -215 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.4 | 159 | 369 | 270 | 907 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.2 | 207 | 288 | 287 | 692 |
| Capital Expenditures | -85.1 | -147 | -189 | -137 | -619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | 55.4 | 1.59 | -6.92 | -7.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.6 | -91.4 | -187 | -143 | -627 |
| Financing Cash Flow Items | 2.05 | 25.6 | — | -1.02 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.44 | -97.6 | -83 | -112 | -24.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 17.7 | 19.4 | 31 | 41.6 |