SELGD.E — Selcuk Gida Endustri Ihracat Ithalat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.16bn
- TRY820.30m
- TRY86.82m
- 58
- 28
- 61
- 45
Annual cashflow statement for Selcuk Gida Endustri Ihracat Ithalat AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 0.827 | 10.7 | 82.5 | 46.8 | 4.14 |
| Depreciation | |||||
| Non-Cash Items | 0.105 | -8.04 | -40.8 | -64 | -47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.51 | -3.03 | -38.3 | -7.96 | 42.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.38 | -0.025 | 3.76 | -24.5 | 1.49 |
| Capital Expenditures | -0.492 | -0.404 | -0.088 | -5.36 | -0.388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.396 | -5.21 | 27.8 | 67.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.492 | -0.009 | -5.3 | 22.5 | 66.7 |
| Financing Cash Flow Items | 11 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 0 | 0 | 5.69 | -6.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.06 | -0.034 | -1.55 | 3.7 | 61.9 |