DMSAS.E — Demisas Dokum Emaye Mamulleri Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.39bn
- TRY2.13bn
- TRY3.47bn
- 19
- 65
- 20
- 23
Annual cashflow statement for Demisas Dokum Emaye Mamulleri Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 15.8 | 32 | -107 | 174 | -85.1 |
| Depreciation | |||||
| Non-Cash Items | 21 | 48.4 | -95.5 | -97.3 | -68.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -122 | -181 | 369 | 66.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | -24.7 | -361 | 532 | 69.4 |
| Capital Expenditures | -11.3 | -49 | -149 | -344 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | 1.41 | 55.7 | 43.6 | 74 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.31 | -47.6 | -93.6 | -300 | -61.5 |
| Financing Cash Flow Items | -6.57 | -9.27 | 43.7 | 259 | 260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.48 | 38.3 | 452 | 129 | -273 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.6 | -34 | -2.85 | 360 | -265 |