SEKUR.E — Sekuro Plastik Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.01bn
- TRY1.65bn
- TRY1.62bn
Annual cashflow statement for Sekuro Plastik Ambalaj Sanayi 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 |
| Net Income/Starting Line | -7.34 | 15.8 | -22 | -16.6 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 32.8 | 83.1 | 7.31 | 94.4 | 80.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.31 | -93.6 | 65.8 | -343 | -269 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.5 | 27 | 81.2 | -217 | -144 |
| Capital Expenditures | -40.3 | -26 | -5.92 | -28.2 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.54 | 0.131 | 10.5 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -40.3 | -24.5 | -5.79 | -17.6 | -19.4 |
| Financing Cash Flow Items | — | — | -101 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 13.4 | -101 | 216 | 203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.68 | 35.2 | -21.9 | -8.28 | 42.8 |