SOKM.E — Sok Marketler Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY33.97bn
- TRY36.42bn
- TRY132.98bn
- 66
- 78
- 94
- 94
Annual cashflow statement for Sok Marketler Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -298 | 272 | 319 | 6,954 | 4,446 |
| Depreciation | |||||
| Non-Cash Items | 646 | 674 | 1,143 | 8,445 | 15,700 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 442 | 505 | -158 | -11,879 | -12,889 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,388 | 2,149 | 2,138 | 7,501 | 11,854 |
| Capital Expenditures | -353 | -520 | -797 | -3,250 | -2,407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.4 | 27.7 | 136 | 162 | 647 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -342 | -493 | -661 | -3,088 | -1,761 |
| Financing Cash Flow Items | -130 | -57.5 | -173 | -618 | -1,008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -969 | -939 | -1,282 | -6,634 | -7,305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.2 | 718 | 195 | -2,222 | 2,788 |