DAGI.E — Dagi Giyim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.31bn
- TRY3.62bn
- TRY3.21bn
Annual cashflow statement for Dagi Giyim Sanayi ve 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 | -12.6 | 91 | 154 | -136 | -197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | -231 | -354 | -491 | 49.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.8 | -214 | -189 | 115 | 206 |
| 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 | -64.5 | -180 | -36.9 | 337 | 662 |
| Capital Expenditures | -20.1 | -102 | -58.4 | -63 | -55.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.205 | 53.7 | 153 | 15.4 | 12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -19.9 | -47.8 | 94.8 | -47.5 | -43.2 |
| Financing Cash Flow Items | -11.6 | -139 | -298 | -480 | -477 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.3 | 209 | -34.9 | -396 | -344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -18.7 | 23 | -107 | 274 |