DARDL.E — Dardanel Onentas Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.84bn
- TRY5.50bn
- TRY10.84bn
Annual cashflow statement for Dardanel Onentas Gida Sanayi 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 | 91.9 | -22.6 | 265 | -88 | -178 |
| Depreciation | |||||
| Non-Cash Items | 58.5 | 189 | -806 | 752 | 1,060 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -340 | 211 | -776 | -1,807 |
| 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 | 47.9 | -162 | -243 | 75.7 | -610 |
| Capital Expenditures | -112 | -174 | -333 | -475 | -589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.46 | — | -169 | 2.54 | 32.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -106 | -174 | -502 | -473 | -556 |
| Financing Cash Flow Items | — | — | -265 | -474 | -37.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.6 | 343 | 732 | 509 | 1,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.16 | 8.88 | -13.3 | 112 | -11.7 |