Sekerbank T.A.S. (SKBNK.IS)
TRY 4.9
(-0.61%)
TRY 4.9
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | 106.47 Million | -2.06 Billion | -730.1 Million | -2.42 Billion | -1.42 Billion |
| Net Income | 2.97 Billion | 1.84 Billion | 414.71 Million | 193.44 Million | -767.84 Million | 89.39 Million |
| Depreciation & Amortization | 314 Million | 189.52 Million | 141.46 Million | 131.75 Million | 134.03 Million | 66.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 747.7 Million | -4.01 Billion | -4.87 Billion | -768.32 Million | -952.7 Million | 828.28 Million |
| Other non-cash items | -5.14 Billion | 2.09 Billion | 2.25 Billion | -286.97 Million | -843.14 Million | -1.09 Billion |
| Investing Cash Flow | 6.47 Billion | -2.1 Billion | 762.91 Million | 467.4 Million | 1.01 Billion | -762 Million |
| Investments in PPE | -126.21 Million | -143.3 Million | -57.27 Million | -122.26 Million | -119.31 Million | -398.45 Million |
| Acquisitions | 264.26 Million | 687.65 Million | 543.3 Million | 39.77 Million | -3.31 Million | 115.31 Million |
| Investment purchases | -4.63 Billion | -5.23 Billion | -412.59 Million | -697.54 Million | -23.28 Million | -1.46 Billion |
| Sales/Maturities of investments | 9.22 Billion | 3.17 Billion | 1.23 Billion | 1.24 Billion | 999.14 Million | 1.02 Billion |
| Other Investing Activities | 1.74 Billion | -590.57 Million | -549.15 Million | -546 Thousand | 164.68 Million | -41.4 Million |
| Financing Cash Flow | -1.12 Billion | -136.46 Million | -369.37 Million | 318.53 Million | 1.08 Billion | 6.4 Million |
| Debt repayment | -657.66 Million | -761.13 Million | -1.22 Billion | -2.01 Billion | -1.37 Billion | -1.75 Billion |
| Dividends payments | -114.01 Million | -3.37 Million | -1.5 Million | - | - | -1 Million |
| Common Stock Repurchased | -13.99 Million | 406.74 Million | - | - | - | - |
| Common Stock Issuance | - | 223.72 Million | - | 617.67 Million | 250 Million | - |
| Other Financing Activities | -356.66 Million | -2.43 Million | 862.01 Million | 1.71 Billion | 2.21 Billion | 1.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 747.7 Million | -4.01 Billion | -4.87 Billion | -768.32 Million | -952.7 Million | 647.17 Million |
| Cash at beginning of period | 3.24 Billion | 4.33 Billion | 2.71 Billion | 1.84 Billion | 2.04 Billion | 3.88 Billion |
| Cash at end of period | 12.21 Billion | 3.24 Billion | 4.33 Billion | 2.71 Billion | 1.84 Billion | 2.04 Billion |
| Capital Expenditure | -126.21 Million | -143.3 Million | -57.27 Million | -122.26 Million | -119.31 Million | -398.45 Million |
| Effect of forex changes on cash | 1.66 Billion | 1.05 Billion | 3.29 Billion | 806.24 Million | 127.33 Million | 334.2 Million |
| Net cash flow / Change in cash | 8.96 Billion | -1.08 Billion | 1.62 Billion | 862.09 Million | -194.71 Million | -1.84 Billion |
| Free Cash Flow | -1.23 Billion | -36.83 Million | -2.12 Billion | -852.36 Million | -2.54 Billion | -1.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 502.85 Million | 1.05 Billion | 557.15 Million | 1.08 Billion | 2.97 Billion | 532.79 Million |
| Depreciation & Amortization | 82.76 Million | -93.45 Million | 93.45 Million | 97.94 Million | 314 Million | 76.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -941.84 Million | -11.56 Billion | -3.9 Billion | 2.77 Billion | 747.7 Million | -1.13 Billion |
| Other non-cash items | -2.55 Billion | -2.37 Billion | -2.79 Billion | -1.39 Billion | -5.14 Billion | 376.66 Million |
| Investing Cash Flow | -2.15 Billion | 1.29 Billion | -304.9 Million | -21.25 Million | 6.47 Billion | 392.49 Million |
| Investments in PPE | -143.39 Million | -65.42 Million | -28.93 Million | -31.07 Million | -126.21 Million | -21.75 Million |
| Acquisitions | 96.38 Million | 152.79 Million | - | 98.46 Million | 264.26 Million | 67.97 Million |
| Investment purchases | -2.53 Billion | -847.24 Million | - | -486.56 Million | -4.63 Billion | -969.46 Million |
| Sales/Maturities of investments | 2.81 Billion | 2.13 Billion | - | 1.41 Billion | 9.22 Billion | 1.33 Billion |
| Other Investing Activities | -2.38 Billion | -81.52 Million | -275.97 Million | -1.01 Billion | 1.74 Billion | -19.19 Million |
| Financing Cash Flow | 5.02 Billion | -503.55 Million | 6.35 Billion | -668.66 Million | -1.12 Billion | 1.53 Billion |
| Debt repayment | -303.22 Million | -240.34 Million | -252.4 Million | -381.54 Million | -657.66 Million | -20.42 Million |
| Dividends payments | - | -121.04 Million | -13.63 Million | - | -114.01 Million | - |
| Common Stock Repurchased | - | - | - | 16.07 Million | -13.99 Million | 2.62 Million |
| Common Stock Issuance | 651.67 Million | - | - | - | - | - |
| Other Financing Activities | 4.06 Billion | -2.11 Million | 6.61 Billion | -287.11 Million | -356.66 Million | 1.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -941.84 Million | -11.56 Billion | -3.9 Billion | 2.77 Billion | 747.7 Million | -1.13 Billion |
| Cash at beginning of period | - | 12.84 Billion | 12.21 Billion | 8.28 Billion | 3.24 Billion | 7.82 Billion |
| Cash at end of period | -42.59 Million | 6.91 Billion | 12.84 Billion | 12.21 Billion | 12.21 Billion | 8.28 Billion |
| Capital Expenditure | -143.39 Million | -65.42 Million | -28.93 Million | -31.07 Million | -126.21 Million | -21.75 Million |
| Effect of forex changes on cash | - | -249.75 Million | 630.77 Million | 243.56 Million | 1.66 Billion | 237.07 Million |
| Net cash flow / Change in cash | -42.59 Million | -5.93 Billion | 636.14 Million | 3.92 Billion | 8.96 Billion | 465.99 Million |
| Free Cash Flow | -3.05 Billion | -6.53 Billion | -6.07 Billion | 2.53 Billion | -1.23 Billion | -166.83 Million |
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