DCTTR.E — Dct Trading Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.17bn
- TRY3.35bn
- TRY2.51bn
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 44.4 | 10 | -44.5 |
| Depreciation | ||||
| Non-Cash Items | -37.2 | 39.5 | 49.6 | 74.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -243 | -136 | -502 | 296 |
| 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 | 336 |
| Capital Expenditures | -21.6 | -10.9 | -3.06 | -30 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.426 | 0.819 | -6.61 | -323 |
| 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 | -353 |
| Financing Cash Flow Items | -20.1 | -65.7 | -107 | -3.74 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 242 | -21.8 | 476 | 19.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 94.8 | -51.7 | 39.7 | 25.4 |