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    SUWEN.E — Suwen Tekstil Sanayi Pazarlama Cashflow Statement

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    Annual cashflow statement for Suwen Tekstil Sanayi Pazarlama, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line42.9224277304111
    Depreciation
    Deferred Taxes
    Non-Cash Items17.13.441405383
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-57.7-192-277-827-255
    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 Activities46.2270496460851
    Capital Expenditures-21.6-113-226-207-431
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.847.766.373.839.8
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-17.8-65.4-160-133-391
    Financing Cash Flow Items-14.1-63-124-387-561
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.5-16.4-377-303-523
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.09188-32-46.6-123