DGATE.E — Datagate Bilgisayar Malzemeleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.39bn
- TRY3.76bn
- TRY15.94bn
Annual cashflow statement for Datagate Bilgisayar Malzemeleri Ticaret 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 | 52.5 | -170 | -257 | -74.5 | -4.38 |
| Depreciation | |||||
| Non-Cash Items | 28.6 | 172 | 253 | 274 | 518 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | 267 | 240 | 123 | -757 |
| 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 | 38.9 | 276 | 251 | 333 | -209 |
| Capital Expenditures | -0.516 | -0.432 | -3.03 | -7.14 | -330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.024 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.516 | -0.408 | -3.03 | -7.14 | -330 |
| Financing Cash Flow Items | -16.9 | -102 | -163 | -313 | -574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | -310 | -253 | -328 | 627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -34.5 | -20.6 | -10.1 | 84 |