DMSAS.E — Demisas Dokum Emaye Mamulleri Sanayi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.10bn
- TRY1.76bn
- TRY3.27bn
Annual cashflow statement for Demisas Dokum Emaye Mamulleri Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 32 | -107 | 174 | -111 | -212 |
| Depreciation | |||||
| Non-Cash Items | 48.4 | -95.5 | -97.3 | -89.4 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -181 | 369 | 87.3 | 183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | -361 | 532 | 90.8 | 345 |
| Capital Expenditures | -49 | -149 | -344 | -177 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 55.7 | 43.6 | 96.8 | 57.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -47.6 | -93.6 | -300 | -80.5 | 28.8 |
| Financing Cash Flow Items | -9.27 | 43.7 | 259 | 209 | -205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.3 | 452 | 129 | -357 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | -2.85 | 360 | -347 | 13.5 |