DENGE.E — Denge Yatirim Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TRY676.80m
- TRY825.63m
- TRY602.65m
Annual cashflow statement for Denge Yatirim Holding, 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 | 91.2 | 324 | 338 | -448 | -496 |
| Depreciation | |||||
| Non-Cash Items | -103 | -169 | -1,094 | 484 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73 | -15.6 | -219 | -230 | -78.1 |
| 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 | -81.4 | 151 | -936 | -136 | -636 |
| Capital Expenditures | -33.4 | -71.5 | -87 | -11 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.94 | 228 | 1,375 | 201 | 437 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | 156 | 1,288 | 190 | 420 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 233 | -377 | -674 | -50.2 | 273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -69.2 | -337 | -6.99 | 47.8 |