SODSN.E — Sodas Sodyum Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY17.85bn
- TRY17.76bn
- TRY230.60m
Annual cashflow statement for Sodas Sodyum Sanayii 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 | 10.1 | 22.2 | 25.2 | 62 | -0.198 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | 1.79 | 6.31 | -23.3 | -1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.781 | 1.71 | -29.3 | -65 | -37.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 26.7 | 10.7 | -15.3 | -29.8 |
| Capital Expenditures | -1.72 | -3.06 | -7.49 | -8.79 | -5.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.579 | 0.133 | -9.6 | 22.7 | 37.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -2.93 | -17.1 | 13.9 | 32.3 |
| Financing Cash Flow Items | -0.567 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | -16.1 | -41.5 | -33.2 | -0.959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.48 | 7.66 | -35.1 | -13.6 | 7.24 |