SEYKM.E — Seyitler Kimya Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY892.00m
- TRY638.36m
- TRY242.21m
Annual cashflow statement for Seyitler Kimya Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | 24.3 | 51.1 | -73.8 | -115 | -39.5 |
| Depreciation | |||||
| Non-Cash Items | -5.92 | -33.5 | 139 | -141 | 82.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.642 | -54.5 | -138 | 107 | -95.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.4 | -28.7 | -59.1 | -130 | -32.7 |
| Capital Expenditures | -5.44 | -5.09 | -45.6 | -17.1 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.304 | — | 54 | 61.5 | 53.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.14 | -5.09 | 8.4 | 44.4 | 41.4 |
| Financing Cash Flow Items | 0.782 | -0.29 | -11.5 | -19.3 | -8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.921 | 22.8 | 2.05 | 72.3 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -11 | -48.7 | -13.8 | -2.35 |