SOKE.E — Soke Degirmencilik Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.88bn
- TRY2.17bn
- TRY7.54bn
Annual cashflow statement for Soke Degirmencilik Sanayi ve Ticaret, 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 | 12.9 | 308 | -151 | -356 | -357 |
| Depreciation | |||||
| Non-Cash Items | 5.49 | -48.7 | -228 | -41.5 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | -11.7 | 2.91 | -108 | 222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | 301 | -223 | -252 | 67.7 |
| Capital Expenditures | -1.57 | -165 | -682 | -418 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 4.77 | -99 | 47 | 61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -160 | -781 | -371 | -89.8 |
| Financing Cash Flow Items | -36 | -106 | 33.4 | -37 | 100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 302 | 819 | 625 | 49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | 443 | -185 | 2.49 | 27.8 |