SEYKM.E — Seyitler Kimya Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY610.00m
- TRY424.69m
- TRY229.50m
Annual cashflow statement for Seyitler Kimya Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 20.2 | 24.3 | 51.1 | -73.8 | -34.6 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | -5.92 | -33.5 | 139 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -0.642 | -54.5 | -138 | 27.7 |
| 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 | -16.3 | 19.4 | -28.7 | -59.1 | -99.7 |
| Capital Expenditures | -5.62 | -5.44 | -5.09 | -45.6 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.9 | 0.304 | — | 54 | 47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.33 | -5.14 | -5.09 | 8.4 | 33.9 |
| Financing Cash Flow Items | -0.29 | 0.782 | -0.29 | -11.5 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -0.921 | 22.8 | 2.05 | 55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | 13.3 | -11 | -48.7 | -10.5 |