SMRVA.E — Sumer Varlik Yonetim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY39.32bn
- TRY40.98bn
- TRY1.74bn
Annual cashflow statement for Sumer Varlik Yonetim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Non-Cash Items | -422 | -721 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 111 | -8.59 |
| 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 | -311 | -729 |
| Capital Expenditures | -19.2 | -140 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.31 | 0.048 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -16.9 | -140 |
| Financing Cash Flow Items | -25 | -19.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 363 | 1,229 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 35.9 | 360 |