SEYKM.E — Seyitler Kimya Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.11bn
- TRY1.07bn
- TRY111.00m
- 59
- 10
- 81
- 47
Annual cashflow statement for Seyitler Kimya Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.63 | 4.81 | 20.2 | 24.3 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | 0.538 | 0.479 | -10.3 | -5.92 | -18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | -1.33 | -27.3 | -0.642 | -55.2 |
| 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 | 0.933 | 4.75 | -16.3 | 19.4 | -0.037 |
| Capital Expenditures | -0.514 | -1.94 | -5.62 | -5.44 | -2.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.32 | -1.02 | 13.9 | 0.304 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.84 | -2.96 | 8.33 | -5.14 | -2.94 |
| Financing Cash Flow Items | -0.044 | -0.276 | -0.29 | 0.782 | 0.248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.171 | -0.287 | 10.3 | -0.921 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | 1.51 | 2.38 | 13.3 | 14.5 |