SKTAS.E — Soktas Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.44bn
- TRY2.07bn
- TRY886.83m
- 32
- 64
- 77
- 61
Annual cashflow statement for Soktas Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -76.2 | -14.4 | -48.7 | 9.75 | -114 |
| Depreciation | |||||
| Non-Cash Items | 106 | -10.6 | 35.5 | 4.3 | -119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.34 | 20 | -19.1 | -23.3 | -16.9 |
| 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 | 53.4 | 12.6 | -14.6 | 18 | -201 |
| Capital Expenditures | -9.02 | -8.06 | -5.88 | -13.7 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.88 | 100 | 24.5 | -13.7 | 298 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | 92.1 | 18.7 | -27.4 | 251 |
| Financing Cash Flow Items | -31.7 | -33 | 7.7 | 65.6 | 18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -99.9 | 20.8 | 15.6 | -45.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | 4.4 | 24.3 | 3.96 | -0.638 |