SKYMD.E — Seker Yatirim Menkul Degerler Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.37bn
- TRY1.61bn
- TRY46.56bn
Annual cashflow statement for Seker Yatirim Menkul Degerler, 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 | 18.7 | -13.2 | 90.2 | -69.7 | -114 |
| Depreciation | |||||
| Non-Cash Items | 42.6 | -30 | 41.2 | 526 | 442 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.8 | -73.4 | -625 | -317 | -557 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | -111 | -485 | 157 | -211 |
| Capital Expenditures | -7.59 | -7.56 | -3.17 | -16.6 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.8 | 58.1 | 93 | -44.7 | -3.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -49.4 | 50.5 | 89.8 | -61.3 | -11 |
| Financing Cash Flow Items | -11.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.4 | 118 | 229 | -263 | 122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | 86.2 | -120 | -146 | -89.1 |