SUNTK.E — Sun Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY17.88bn
- TRY18.20bn
- TRY12.25bn
- 70
- 45
- 82
- 78
Annual cashflow statement for Sun Tekstil Sanayi ve Ticaret 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 | 98.3 | 212 | 616 | 350 | 904 |
| Depreciation | |||||
| Non-Cash Items | 32.2 | 61.2 | -50.1 | 312 | -836 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -173 | -1,084 | -766 | -136 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 130 | -346 | 192 | 283 |
| Capital Expenditures | -32 | -61.1 | -208 | -563 | -736 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.44 | 2.33 | 167 | 22.5 | 109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -58.8 | -40.1 | -540 | -627 |
| Financing Cash Flow Items | -21.6 | -50.2 | 23.5 | -37.5 | -67.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 82.4 | 94.9 | -302 | 313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | 154 | -292 | -650 | -31.8 |