SELVA.E — Selva Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY786.24m
- TRY1.09bn
- TRY1.39bn
- 29
- 67
- 34
- 35
Annual cashflow statement for Selva Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 33.8 | -10.9 | -77.7 | 251 | 34.4 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | 64.2 | -8.09 | -281 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 342 | -41.2 | 126 | 127 | 240 |
| 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 | 396 | 15.4 | 53.7 | 142 | 374 |
| Capital Expenditures | -16.1 | -2.98 | -45.8 | -240 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.088 | 11.7 | 0 | 86.2 | -105 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -16.2 | 8.77 | -45.8 | -154 | -358 |
| Financing Cash Flow Items | -331 | -25.5 | -145 | 1.27 | -89.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -346 | 21.2 | -160 | -76.2 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.3 | 45.4 | -152 | -87.7 | -9.99 |