SOKM.E — Sok Marketler Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY28.48bn
- TRY34.32bn
- TRY278.81bn
Annual cashflow statement for Sok Marketler Ticaret 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 | 319 | 6,954 | 6,135 | 80.2 | -1,928 |
| Depreciation | |||||
| Non-Cash Items | 1,143 | 8,445 | -5,298 | -10,568 | -2,588 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -11,879 | 10,278 | 21,026 | 13,053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,138 | 7,501 | 17,847 | 20,776 | 20,071 |
| Capital Expenditures | -797 | -3,250 | -3,486 | -6,981 | -5,162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 136 | 162 | 934 | 2,052 | 2,430 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -661 | -3,088 | -2,552 | -4,929 | -2,732 |
| Financing Cash Flow Items | -799 | -2,316 | -4,584 | -7,315 | -8,341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,282 | -6,634 | -11,277 | -16,239 | -15,583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 195 | -2,222 | 4,017 | -392 | 1,755 |