SNPAM.E — Sonmez Pamuklu Sanayii AS Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Sonmez Pamuklu Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	6.67	85.7	-93.5	154	87.2
Depreciation
Non-Cash Items	-3.43	-17.6	132	-54.6	71.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.845	-21.9	-130	142	113
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	9.65	53.6	-55.7	290	338
Capital Expenditures	-2.47	-8.22	-7.03	-284	-54.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.17	1.5	-12	-178	-191
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.3	-6.73	-19	-462	-245
Financing Cash Flow Items	—	-26.2	—	188	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.08	-32.5	40.6	83.6	-88.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.4	14.4	6.22	-88.7	3.78