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    SUWEN.E — Suwen Tekstil Sanayi Pazarlama AS Cashflow Statement

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    Annual cashflow statement for Suwen Tekstil Sanayi Pazarlama 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.4842.9224277232
    Depreciation
    Deferred Taxes
    Non-Cash Items1117.13.441294
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20.2-57.7-192-277-666
    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 Activities23.346.2270496291
    Capital Expenditures-9.35-21.6-113-226-158
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.6563.847.766.3124
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.7-17.8-65.4-160-34
    Financing Cash Flow Items-4.98-14.1-63-124-362
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.9-32.5-16.4-377-298
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.7-4.09188-32-35.6