SODSN.E — Sodas Sodyum Sanayii Cashflow Statement
0.000.00%
Last trade - 00:00- TRY60.84bn
- TRY60.76bn
- TRY270.08m
Annual cashflow statement for Sodas Sodyum Sanayii, 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 | 22.2 | 25.2 | 62 | -0.26 | -42.6 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | 9.23 | -1.87 | 4.56 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.777 | -32.3 | -86.4 | -56 | -29.7 |
| 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 | 26.7 | 10.7 | -15.3 | -39.1 | -48.4 |
| Capital Expenditures | -3.06 | -7.49 | -8.79 | -6.72 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.133 | -9.6 | 22.7 | 49 | 7.29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | -17.1 | 13.9 | 42.3 | 5.44 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -41.5 | -33.2 | -1.25 | -0.688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.66 | -35.1 | -13.6 | 9.47 | -27.9 |