SAMAT.E — Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY604.71m
- TRY603.11m
- TRY43.07m
Annual cashflow statement for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 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 | -3.56 | 15 | 5.86 | -41.1 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | -3.89 | -16.6 | -32.9 | -3.32 | -46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | 41.8 | 28.5 | 61.5 | 7.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.3 | 58.1 | 5.25 | 22.9 | -20.7 |
| Capital Expenditures | -0.387 | -39.5 | — | 0 | -0.436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.511 | 6.47 | — | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.387 | -39 | 6.47 | 0 | -0.436 |
| Financing Cash Flow Items | 0.002 | -3.9 | -7.03 | -1.92 | 23.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.88 | -18.8 | -12.3 | -22.8 | 22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 0.359 | -0.528 | 0.098 | 1.29 |