DGATE.E — Datagate Bilgisayar Malzemeleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.08bn
- TRY2.12bn
- TRY8.78bn
- 82
- 88
- 84
- 99
Annual cashflow statement for Datagate Bilgisayar Malzemeleri Ticaret 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.1 | 52.5 | -170 | -257 | -56.9 |
| Depreciation | |||||
| Non-Cash Items | 4.58 | 28.6 | 172 | 253 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -43.9 | 267 | 240 | 94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | 38.9 | 276 | 251 | 255 |
| Capital Expenditures | -0.186 | -0.516 | -0.432 | -3.03 | -5.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.8 | 0 | 0.024 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -53 | -0.516 | -0.408 | -3.03 | -5.45 |
| Financing Cash Flow Items | 2.12 | -16.9 | -102 | -163 | -239 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.9 | -35.8 | -310 | -253 | -251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.24 | 2.52 | -34.5 | -20.6 | -7.68 |