SELGD.E — Selcuk Gida Endustri Ihracat Ithalat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.03bn
- TRY1.03bn
- TRY39.06m
Annual cashflow statement for Selcuk Gida Endustri Ihracat Ithalat AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.478 | 3.25 | 0.827 | 10.7 | 15.9 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | -3.05 | 0.105 | -8.04 | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | 1.13 | -7.51 | -3.03 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | 1.5 | -6.38 | -0.025 | 2.36 |
| Capital Expenditures | -0.158 | -0.212 | -0.492 | -0.404 | -0.088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.396 | -5.21 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.158 | -0.212 | -0.492 | -0.009 | -5.3 |
| Financing Cash Flow Items | 4.02 | 0 | 11 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | -0.373 | 10.9 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.91 | 4.06 | -0.034 | -2.94 |