SMART.E — Smartiks Yazilim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.01bn
- TRY1.10bn
- TRY200.12m
Annual cashflow statement for Smartiks Yazilim 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 | 3.81 | -45.1 | 64.9 | 16.1 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 4.11 | 8.61 | 1.6 | 42.3 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.79 | 22 | -65.3 | 24.6 | 64 |
| 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 | 24.7 | 55.6 | 108 | 206 | 200 |
| Capital Expenditures | -24 | -48.8 | -105 | -186 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.049 | — | 0.234 | 0.371 | 0.197 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -48.8 | -105 | -185 | -181 |
| Financing Cash Flow Items | -0.722 | — | -8.38 | -42 | -41.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.039 | -16 | -6.22 | -21.9 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.763 | -9.22 | -3.5 | -0.825 | 7.79 |