DENGE.E — Denge Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY783.23m
- TRY1.67bn
- TRY458.27m
- 14
- 75
- 34
- 33
Annual cashflow statement for Denge Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.151 | -54 | 1.53 | 91.2 | 481 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 0.131 | 5.97 | -103 | -446 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | 54.3 | 54.7 | -73 | -25.4 |
| 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 | 1.23 | 0.546 | 62.7 | -81.4 | 15.8 |
| Capital Expenditures | -0.002 | -0.184 | -2.77 | -33.4 | -85.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -65.7 | -9.94 | 90.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | -0.184 | -68.5 | -43.4 | 4.71 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.767 | -0.362 | 11.8 | 233 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | 0 | 6.03 | 108 | 32.9 |