DARDL.E — Dardanel Onentas Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.78bn
- TRY5.39bn
- TRY2.87bn
- 42
- 71
- 46
- 52
Annual cashflow statement for Dardanel Onentas Gida Sanayi 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 | -70.2 | 5.32 | 91.9 | -22.6 | 75.2 |
| Depreciation | |||||
| Non-Cash Items | 46.3 | 21.4 | 55.6 | 187 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.6 | -74.4 | -105 | -337 | -399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | -44.8 | 47.9 | -162 | -213 |
| Capital Expenditures | -3 | -12.4 | -112 | -174 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 0.412 | 6.46 | — | -180 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.87 | -12 | -106 | -174 | -358 |
| Financing Cash Flow Items | — | — | — | — | -144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | 70.2 | 49.6 | 343 | 572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.364 | 13.5 | -8.16 | 8.88 | 1.23 |