SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cashflow Statement
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Last trade - 00:00- TRY7.31bn
- TRY7.30bn
- TRY15.26m
Annual cashflow statement for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 | -12.3 | 21.9 | 33.7 | 29.2 | 13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | -12.8 | -28.2 | -50.1 | -2.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | 3.03 | -3.81 | -0.447 | -0.322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 12.4 | 1.87 | -21.5 | 10.2 |
| Capital Expenditures | -0.967 | -0.039 | -0.01 | — | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.513 | -13.4 | -0.141 | 20.3 | -5.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -13.5 | -0.151 | 20.3 | -6.97 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.37 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | -1.04 | 1.72 | -1.27 | 3.18 |