SKYLP.E — Skyalp Finansal Teknolojiler ve Danismanlik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.29bn
- TRY2.28bn
- TRY166.68m
Annual cashflow statement for Skyalp Finansal Teknolojiler ve Danismanlik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 2.19 | 3.65 | 19.8 | 48.2 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | -0.804 | -17.2 | 26.4 | -12.7 | -28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.99 | 12.4 | -48 | -19.3 | 59 |
| 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 | 4.81 | -0.562 | -0.745 | 18.3 | 22.9 |
| Capital Expenditures | -1.03 | 0 | -7.8 | -14.3 | -5.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.13 | 0.35 | 0.956 | 0.614 | -13.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.897 | 0.35 | -6.84 | -13.7 | -19.5 |
| Financing Cash Flow Items | 0.348 | -0.572 | 3.01 | -1.66 | -7.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.21 | -0.763 | 2.67 | -2.88 | -9.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.12 | -0.975 | -4.92 | 1.67 | -6.3 |