SMART.E — Smartiks Yazilim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY859.65m
- TRY920.51m
- TRY202.74m
- 54
- 16
- 42
- 26
Annual cashflow statement for Smartiks Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 3.74 | 3.81 | -45.1 | 64.9 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 4.11 | 8.61 | 1.6 | -0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | 0.79 | 22 | -65.3 | 11.1 |
| 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 | 17.9 | 24.7 | 55.6 | 108 | 118 |
| Capital Expenditures | -18.2 | -24 | -48.8 | -105 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.45 | 0.049 | — | 0.234 | 0.284 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -23.9 | -48.8 | -105 | -142 |
| Financing Cash Flow Items | -0.433 | -0.722 | — | -8.38 | -32.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.386 | -0.039 | -16 | -6.22 | 23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.763 | -9.22 | -3.5 | -0.631 |