SILVR.E — Silverline Endustri ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY903.00m
- TRY1.04bn
- TRY1.83bn
Annual cashflow statement for Silverline Endustri ve Ticaret 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 | -8.04 | 154 | -36.5 | 61.1 | -247 |
| Depreciation | |||||
| Non-Cash Items | 32.2 | -85.9 | 5.35 | 161 | 153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.7 | -38.6 | 0.387 | -214 | 19.1 |
| 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 | 54.8 | 119 | 112 | 154 | 153 |
| Capital Expenditures | -36.3 | -113 | -104 | -112 | -72.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.243 | -41.4 | 1.19 | 3.23 | 1.62 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -155 | -102 | -109 | -70.6 |
| Financing Cash Flow Items | -5.67 | -13.1 | -36.2 | -77.5 | -95.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 60 | -81 | -40.7 | -84.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | 27.9 | -71.5 | 4.82 | -2.16 |