SEKFK.E — Seker Finansal Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.01bn
- TRY4.55bn
- TRY1.55bn
- 16
- 72
- 80
- 58
Annual cashflow statement for Seker Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Non-Cash Items | 48.3 | -81.1 | 16.7 | -215 | -485 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | 369 | 270 | 907 | 1,296 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 288 | 287 | 692 | 811 |
| Capital Expenditures | -147 | -189 | -137 | -619 | -768 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.4 | 1.59 | -6.92 | -7.15 | 3.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.4 | -187 | -143 | -627 | -765 |
| Financing Cash Flow Items | 25.6 | — | -1.02 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.6 | -83 | -112 | -24.1 | -1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 19.4 | 31 | 41.6 | 67.1 |