SERNT.E — Seranit Granit Seramik Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.67bn
- TRY8.56bn
- TRY2.86bn
Annual cashflow statement for Seranit Granit Seramik Sanayi Ve Ticaret 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -818 | 1,120 | 1,387 | 838 | -1,656 |
| Depreciation | |||||
| Non-Cash Items | 427 | -350 | 61.9 | 1,569 | 2,228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -383 | -27.4 | -352 | -254 | 577 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -595 | 983 | 1,322 | 2,446 | 1,480 |
| Capital Expenditures | -96.5 | -64.8 | -202 | -118 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -6.51 | -5.4 | -0.712 | -30.6 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -96.5 | -71.3 | -207 | -118 | -330 |
| Financing Cash Flow Items | -144 | -436 | -57.9 | -2,039 | -2,457 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 826 | -1,017 | -1,104 | -2,389 | -1,113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -106 | 9.99 | -60.8 | 37.6 |