DERIM.E — Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.12bn
- TRY2.06bn
- TRY3.65bn
- 73
- 45
- 26
- 42
Annual cashflow statement for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | -5.34 | 2.73 | -43.8 | 17.7 | 75.6 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 14.7 | 68 | 69.7 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 89.3 | 124 | -187 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.96 | 107 | 153 | -88.1 | -10 |
| Capital Expenditures | -0.623 | — | -2.42 | -3.06 | -0.529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.623 | 0 | -2.42 | -3.06 | -0.529 |
| Financing Cash Flow Items | -13.9 | -15.7 | 8.13 | -14.2 | 12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | -58.4 | -66.4 | -14.7 | 30.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.44 | 49 | 84.2 | -106 | 19.5 |