SEKFK.E — Seker Finansal Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY874.97m
- TRY2.35bn
- TRY539.78m
- 45
- 62
- 68
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.4 | -12.1 | 48.3 | -81.1 | 16.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -30.9 | 60.4 | 159 | 369 | 270 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.5 | 48.2 | 207 | 288 | 287 |
Capital Expenditures | -22.9 | -85.1 | -147 | -189 | -137 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.86 | 31.5 | 55.4 | 1.59 | -6.92 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17 | -53.6 | -91.4 | -187 | -143 |
Financing Cash Flow Items | 0.03 | 2.05 | 25.6 | — | -1.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.5 | -5.44 | -97.6 | -83 | -112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.88 | -10.8 | 17.7 | 19.4 | 31 |