SOKM.E — Sok Marketler Ticaret AS Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapValue Trap

Annual cashflow statement for Sok Marketler Ticaret 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	272	319	6,954	6,135	61.2
Depreciation
Non-Cash Items	674	1,143	8,445	-5,298	-8,074
Unusual Items
Other Non-Cash Items
Changes in Working Capital	505	-158	-11,879	10,278	16,064
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,149	2,138	7,501	17,847	15,872
Capital Expenditures	-520	-797	-3,250	-3,486	-5,333
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27.7	136	162	934	1,567
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-493	-661	-3,088	-2,552	-3,766
Financing Cash Flow Items	-567	-799	-2,316	-4,584	-5,589
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-939	-1,282	-6,634	-11,277	-12,406
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	718	195	-2,222	4,017	-300