SMRTG.E — Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uret San Tic AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY34.41bn
- TRY36.52bn
- TRY2.20bn
Annual cashflow statement for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uret San Tic AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 54.9 | 80 | 239 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 8.26 | 48.2 | -7.71 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -57 | -197 | -338 |
| 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 | 15.8 | -59.9 | -75.2 |
| Capital Expenditures | -25 | -22.6 | -167 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 2.94 | 0.002 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -25 | -19.7 | -167 |
| Financing Cash Flow Items | -5.53 | -49.4 | -23.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 26.7 | 77.5 | 459 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17.5 | -2.14 | 217 |