SELVA.E — Selva Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.41bn
- TRY2.73bn
- TRY2.01bn
Annual cashflow statement for Selva Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | -10.9 | -77.7 | 251 | 42.6 | -454 |
| Depreciation | |||||
| Non-Cash Items | 64.2 | -8.09 | -281 | 74.9 | 484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | 126 | 127 | 388 | -593 |
| 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 | 15.4 | 53.7 | 142 | 588 | -489 |
| Capital Expenditures | -2.98 | -45.8 | -240 | -180 | -319 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | 0 | 86.2 | -137 | 0.141 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 8.77 | -45.8 | -154 | -316 | -319 |
| Financing Cash Flow Items | -25.5 | -145 | 1.27 | -179 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | -160 | -76.2 | -277 | 899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.4 | -152 | -87.7 | -5.23 | 91.5 |