SERNT.E — Seranit Granit Seramik Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.11bn
- TRY8.10bn
- TRY2.06bn
- 45
- 82
- 29
- 50
Annual cashflow statement for Seranit Granit Seramik Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -818 | 1,120 | 1,387 | 640 |
| Depreciation | ||||
| Non-Cash Items | 427 | -350 | 61.9 | 1,193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -383 | -27.4 | -352 | -194 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -595 | 983 | 1,322 | 1,864 |
| Capital Expenditures | -96.5 | -64.8 | -202 | -84.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -6.51 | -5.4 | -0.544 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -96.5 | -71.3 | -207 | -85.2 |
| Financing Cash Flow Items | -144 | -436 | -57.9 | -1,558 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 826 | -1,017 | -1,104 | -1,825 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 135 | -106 | 9.99 | -46.5 |