DCTTR.E — Dct Trading Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.08bn
- TRY4.47bn
- TRY2.71bn
Annual cashflow statement for Dct Trading Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 44.4 | 10 | -58.2 | -120 |
| Depreciation | |||||
| Non-Cash Items | -37.2 | 39.5 | 49.6 | 111 | 66.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -136 | -502 | 388 | -416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | -39.4 | -426 | 454 | -449 |
| Capital Expenditures | -21.6 | -10.9 | -3.06 | -39.3 | -30.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.426 | 0.819 | -6.61 | -423 | 48.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -10.1 | -9.67 | -462 | 17.4 |
| Financing Cash Flow Items | -20.1 | -65.7 | -107 | -4.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | -21.8 | 476 | 11.7 | 320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.8 | -51.7 | 39.7 | 33.3 | -125 |