SELEC.E — Selcuk Ecza Deposu Ticaret ve Sanayi AS Cashflow Statement
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Last trade - 00:00- TRY50.30bn
- TRY43.53bn
- TRY172.01bn
Annual cashflow statement for Selcuk Ecza Deposu Ticaret ve Sanayi AS, 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 | 923 | 636 | 322 | 2,695 | -380 |
| Depreciation | |||||
| Non-Cash Items | 117 | 868 | 1,040 | 464 | 290 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -934 | -3,913 | -551 | -19,543 | 5,215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | -1,953 | 1,414 | -15,568 | 6,017 |
| Capital Expenditures | -162 | -356 | -563 | -736 | -729 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | 376 | 1,762 | 5,475 | 1,963 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.9 | 19.3 | 1,199 | 4,739 | 1,234 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.6 | -418 | 2,366 | 6,479 | -9,290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -2,351 | 4,979 | -4,350 | -2,039 |