DAGI.E — Dagi Giyim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.11bn
- TRY1.81bn
- TRY585.52m
Annual cashflow statement for Dagi Giyim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.89 | 5.27 | 8.22 | -12.6 | 36.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.65 | 8.29 | -3.95 | 11.4 | 18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 13.1 | -14.2 | -90.8 | -217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | 41.4 | 7.67 | -64.5 | -113 |
| Capital Expenditures | -2.93 | -4.45 | -7.22 | -20.1 | -52.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.32 | -2.03 | 2 | 0.205 | 36.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.61 | -6.48 | -5.22 | -19.9 | -15.5 |
| Financing Cash Flow Items | -2.86 | -5.31 | -4.41 | -11.6 | -72.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.03 | -28.9 | -1.82 | 99.3 | 139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 6.03 | 0.631 | 14.8 | 10.2 |