DAPGM.E — Dap Gayrimenkul Gelistirme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY26.53bn
- TRY27.56bn
- TRY6.79bn
- 85
- 26
- 70
- 66
Annual cashflow statement for Dap Gayrimenkul Gelistirme AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 188 | 313 | 1,946 | 2,322 | 828 |
| Depreciation | |||||
| Non-Cash Items | -516 | -822 | -4,722 | -2,682 | -336 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 395 | -61.1 | 2,441 | 139 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 66.8 | -570 | -326 | -199 | 378 |
| Capital Expenditures | -1.07 | -5.69 | -156 | -23.7 | -28.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | 0.064 | -30.2 | -148 | 1.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -5.63 | -186 | -172 | -27.1 |
| Financing Cash Flow Items | -0.005 | 190 | -1.32 | 1,486 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 630 | 335 | 2,011 | -607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | 54.9 | -177 | 1,641 | -256 |