SELEC.E — Selcuk Ecza Deposu Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY32.91bn
- TRY29.58bn
- TRY97.72bn
- 66
- 36
- 67
- 58
Annual cashflow statement for Selcuk Ecza Deposu Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 |
| Net Income/Starting Line | 695 | 587 | 923 | 636 | 223 |
| Depreciation | |||||
| Non-Cash Items | 146 | 158 | 117 | 868 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.8 | -319 | -934 | -2,999 | 819 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 852 | 499 | 187 | -1,039 | 1,568 |
| Capital Expenditures | -108 | -184 | -162 | -356 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.2 | 181 | 198 | 376 | 1,220 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -2.86 | 35.9 | 19.3 | 831 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.4 | -305 | -84.6 | -418 | 1,639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 902 | 191 | 138 | -2,351 | 3,449 |