SNKRN.E — Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY389.01m
- TRY389.92m
- TRY27.28m
Annual cashflow statement for Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.165 | -2.89 | 6.72 | 38.2 | 6.51 |
| Depreciation | |||||
| Non-Cash Items | -3.23 | -2.84 | 0.078 | 0.988 | -2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.963 | 4.74 | -7.02 | -40 | -1.88 |
| 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 | -4.03 | -0.883 | -0.096 | -0.836 | 1.83 |
| Capital Expenditures | — | -0.047 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.54 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.54 | -0.047 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.072 | 0 | — | -0.251 | -0.866 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.81 | 0.689 | -0.023 | 0.702 | -1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.242 | -0.118 | -0.134 | 0.011 |