DAPGM.E — Dap Gayrimenkul Gelistirme Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.17bn
- TRY7.44bn
- TRY8.01bn
Annual cashflow statement for Dap Gayrimenkul Gelistirme, 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 | 313 | 1,946 | 2,322 | 1,084 | 1,044 |
| Depreciation | |||||
| Non-Cash Items | 85.4 | 698 | 175 | 3,365 | 3,563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -969 | -2,980 | -2,719 | -5,083 | -6,003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -570 | -326 | -199 | -592 | -1,351 |
| Capital Expenditures | -5.69 | -156 | -23.7 | -37.8 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | -30.2 | -148 | 2.35 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.63 | -186 | -172 | -35.5 | -11.3 |
| Financing Cash Flow Items | 190 | -1.32 | 1,486 | 0.058 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 630 | 335 | 2,011 | 293 | 583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.9 | -177 | 1,641 | -335 | -780 |