SMART.E — Smartiks Yazilim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.43bn
- TRY1.45bn
- TRY59.02m
Annual cashflow statement for Smartiks Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.07 | 7.82 | 3.74 | 3.81 | 6.86 |
| Depreciation | |||||
| Non-Cash Items | 3.17 | 3.5 | 1.88 | 4.11 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.06 | -3.37 | -0.027 | 0.79 | -14.8 |
| 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 | 8.55 | 17.7 | 17.9 | 24.7 | 30 |
| Capital Expenditures | -13.1 | -17.3 | -18.2 | -24 | -35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -13.9 | 0.45 | 0.049 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.1 | -31.2 | -17.7 | -23.9 | -35 |
| Financing Cash Flow Items | -2.32 | -1.14 | -0.433 | -0.722 | -3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.88 | 16.4 | -0.386 | -0.039 | 2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.33 | 2.89 | -0.161 | 0.763 | -2.42 |