SNPAM.E — Sonmez Pamuklu Sanayii AS Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Sonmez Pamuklu Sanayii 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	85.7	-93.5	154	114	-338
Depreciation
Non-Cash Items	-17.6	132	-54.6	49.9	649
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21.9	-130	142	67.5	-67.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53.6	-55.7	290	318	354
Capital Expenditures	-8.22	-7.03	-284	-71.7	-102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.5	-12	-178	-164	-275
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.73	-19	-462	-236	-377
Financing Cash Flow Items	-26.2	—	188	-15.2	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.5	40.6	83.6	-76.5	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	6.22	-88.7	5.67	-23.1