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    SKTAS.E — Soktas Tekstil Sanayi ve Ticaret AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Soktas Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-48.79.75-1,228-25.6-464
    Depreciation
    Non-Cash Items35.54.31,086171-124
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19.1-23.3-101-24.2352
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-14.618-130234-61
    Capital Expenditures-5.88-13.7-101-72.4-153
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items24.5-13.73346.23729
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities18.7-27.4233-66.2576
    Financing Cash Flow Items7.765.630-68.6-154
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.815.6-75-125-574
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.33.96-48.914.6-45.5