SNPAM.E — Sonmez Pamuklu Sanayii Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Sonmez Pamuklu Sanayii, 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	85.7	-93.5	154	114	-338
Depreciation
Non-Cash Items	-17.1	133	-39.5	49.9	649
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.3	-131	127	67.5	-67.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53.6	-55.7	290	318	354
Capital Expenditures	-8.22	-7.03	-284	-71.7	-102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.5	-12	-178	-164	-275
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.73	-19	-462	-236	-377
Financing Cash Flow Items	-26.2	—	188	-15.2	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.5	40.6	83.6	-76.5	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	6.22	-88.7	5.67	-23.1