DARDL.E — Dardanel Onentas Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.57bn
- TRY8.83bn
- TRY13.99bn
Annual cashflow statement for Dardanel Onentas Gida Sanayi AS, 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 | -22.6 | 265 | -88 | -234 | -1,207 |
| Depreciation | |||||
| Non-Cash Items | 189 | -806 | 752 | 769 | 1,123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 211 | -776 | -1,807 | -473 |
| 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 | -162 | -243 | 75.7 | -858 | -145 |
| Capital Expenditures | -174 | -333 | -475 | -771 | -598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -169 | 2.54 | 69 | 196 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -502 | -473 | -702 | -402 |
| Financing Cash Flow Items | — | -265 | -474 | -49.4 | -598 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 343 | 732 | 509 | 1,512 | 699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.88 | -13.3 | 112 | -15.3 | 191 |