SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.25bn
- TRY8.08bn
- TRY60.61m
Annual cashflow statement for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi, 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 | 29.2 | -18.2 | 174 | 271 | -225 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -50.1 | 36.1 | 70.4 | 232 | 365 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.447 | -1.37 | -20.8 | 5.04 | -49.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | 17.6 | 225 | 510 | 100 |
| Capital Expenditures | — | -2.02 | -4.14 | -1.77 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.3 | -10.8 | -209 | -443 | -71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.3 | -12.9 | -213 | -444 | -71.1 |
| Financing Cash Flow Items | — | — | 0.182 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | -19.4 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 4.67 | -7.54 | 65.8 | 29.3 |