SNICA.E — Sanica Isi Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.43bn
- TRY3.43bn
- TRY3.35bn
Annual cashflow statement for Sanica Isi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.5 | 197 | 527 | -753 | -860 |
| Depreciation | |||||
| Non-Cash Items | 75.8 | 505 | 537 | 416 | 387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -58.1 | -1,024 | 970 | 455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | 751 | 203 | 858 | 169 |
| Capital Expenditures | -14.2 | -137 | -533 | -159 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.04 | -50.4 | 0.298 | 14.5 | 3.74 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -188 | -533 | -144 | -112 |
| Financing Cash Flow Items | — | -122 | -34.7 | -527 | -282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | 322 | -894 | -792 | -32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | 885 | -1,224 | -78.4 | 24.1 |