SANKO.E — Sanko Pazarlama Ithalat Ihracat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.38bn
- TRY3.22bn
- TRY6.83bn
Annual cashflow statement for Sanko Pazarlama Ithalat Ihracat AS, 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 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 | 128 | -309 | -91.3 | -261 | -66.1 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | -103 | 245 | 346 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.3 | 209 | -223 | -394 | -647 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.4 | -182 | -53 | -287 | -545 |
| Capital Expenditures | -0.527 | -2.18 | -1.74 | -2.66 | -0.727 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.288 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.527 | -2.18 | -1.74 | -2.66 | -0.439 |
| Financing Cash Flow Items | — | 483 | 93.3 | 137 | 93.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -15 | 310 | -58.3 | 137 | 93.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.7 | 199 | 2.85 | -153 | -452 |