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Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC)

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62.900 +2.650    +4.40%
11:09:56 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRESLEC00014 
  • Volume: 5,509,358
  • Bid/Ask: 62.900 / 62.950
  • Day's Range: 58.650 - 62.950
Selcuk Ecza Deposu 62.900 +2.650 +4.40%

SELEC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Selcuk Ecza Deposu Ticaret ve Sanayi AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 379.14 1077.57 719.8 742.23
Cash From Operating Activities - -56.34 275.79 134.26
Depreciation/Depletion 29.74 29.6 38.32 24.77
Amortization 0.245 0.226 0.241 0.23
Deferred Taxes 17.6 27.18 53.58 -15.01
Non-Cash Items -375.9 211.32 -46.42 91.4
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 412.57 5.46 238.44 110.96
Cash Interest Paid 47.37 12.12 14.64 44.48
Changes in Working Capital - -1375.07 -436.15 -724.36
Cash From Investing Activities - 55.27 1 -12.87
Capital Expenditures -45.99 -63 -55.85 -63.4
Other Investing Cash Flow Items, Total 183.97 118.26 56.85 50.53
Cash From Financing Activities - 1906.66 -0.47 -241.84
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 1906.66 -0.47 -241.84
Foreign Exchange Effects 0.73 0.015 -0.441 0.16
Net Change in Cash - 1905.58 276.32 -120.45
Beginning Cash Balance - 908.14 631.82 752.27
Ending Cash Balance - 2813.72 908.14 631.82
Free Cash Flow 9.8 57.67 47.93 -37.09
Free Cash Flow Growth -83.01 20.32 229.22 88.68
Free Cash Flow Yield 0.607 -0.607 0.872 0.499
* In Millions of TRY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Rustem Zaloğlu
Rustem Zaloğlu Feb 28, 2021 4:28PM ET
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this company; It has great potential with its profitability, financials and share rates.
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Murat Er
Murat Er Dec 04, 2020 8:31AM ET
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Wait long time
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johny miller
johny miller May 27, 2020 5:01PM ET
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I have been following this paper ‘SELEC’ for a long time, I think it will fly in the short term because the Turkish stock market is in the opposite corner
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