SILVR.E — Silverline Endustri ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY972.00m
- TRY1.05bn
- TRY1.65bn
- 56
- 16
- 79
- 48
Annual cashflow statement for Silverline Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 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 | -2.01 | -6.37 | 10.9 | -8.04 | 89.6 |
| Depreciation | |||||
| Non-Cash Items | 0.355 | 1.13 | 21.1 | 32.2 | -5.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.95 | 2.65 | -13 | 14.7 | -18.5 |
| 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 | 11.7 | 7.01 | 30.4 | 54.8 | 86.9 |
| Capital Expenditures | -22.8 | -30.4 | -19.1 | -36.3 | -59.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.95 | 0.337 | 0.161 | 0.243 | -34.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -30 | -18.9 | -36 | -93.9 |
| Financing Cash Flow Items | — | 0 | -5.74 | -5.67 | -6.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 12.3 | -8.86 | -18 | 29.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -10.7 | 3.69 | 4.14 | 22.3 |