DAGHL.E — Dagi Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.81bn
- TRY2.81bn
- TRY476.93m
Annual cashflow statement for Dagi Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 13.7 | 12.9 | -0.453 | -64.9 | 0.544 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.9 | -12.4 | -56.8 | 33.4 | 1.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | -15.1 | 70.8 | 3.53 | 16.9 |
| 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 | -0.234 | -12.9 | 21.8 | -17.2 | 29.3 |
| Capital Expenditures | — | -2.04 | -2.82 | -8.37 | -3.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 12.2 | -9.73 | 78.6 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 10.2 | -12.5 | 70.2 | -3.21 |
| Financing Cash Flow Items | 0.255 | -1.89 | -1.86 | -30.3 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.255 | 1.13 | -7.09 | -53.8 | -25.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -1.62 | 2.15 | -0.769 | 0.655 |