SKYLP.E — Skyalp Finansal Teknolojiler ve Danismanlik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.58bn
- TRY2.57bn
- TRY224.96m
Annual cashflow statement for Skyalp Finansal Teknolojiler ve Danismanlik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | 3.65 | 19.8 | 48.2 | -20.5 | -29.7 |
| Depreciation | |||||
| Non-Cash Items | -17.2 | 26.4 | -12.7 | -37.8 | 94.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -48 | -19.3 | 77.3 | -127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.562 | -0.745 | 18.3 | 29.9 | -50 |
| Capital Expenditures | 0 | -7.8 | -14.3 | -7.7 | -1.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.35 | 0.956 | 0.614 | -17.8 | 25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.35 | -6.84 | -13.7 | -25.5 | 23.4 |
| Financing Cash Flow Items | -0.572 | 3.01 | -1.66 | -10.3 | -39.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.763 | 2.67 | -2.88 | -12.6 | 25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.975 | -4.92 | 1.67 | -8.25 | -0.741 |