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    SEGMN.E — Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS Cashflow Statement

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    Annual cashflow statement for Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportInterim ReportARSARSARS
    Standards:——
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16.65.7919.5228286
    Depreciation
    Non-Cash Items2-7.18-52.4-381-245
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-110-10179.7-77.5-430
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-63.1-76.375.1-182-318
    Capital Expenditures-40-8.95-81.3-384-267
    Purchase of Fixed Assets
    Other Investing Cash Flow Items407.8455.5-608706
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.033-1.1-25.7-992439
    Financing Cash Flow Items0.8971.52-10.1-80.7-8.01
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.89715.884.41,137-168
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.2-61.7104-37.6-47.8