DERIM.E — Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.85bn
- TRY1.71bn
- TRY2.61bn
- 91
- 54
- 48
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -6.33 | -5.34 | 2.73 | -43.8 | 12.3 |
Depreciation | |||||
Non-Cash Items | 21.5 | 12.7 | 14.7 | 68 | 55.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.1 | -15.1 | 89.3 | 124 | -137 |
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 | 0.546 | -6.96 | 107 | 153 | -61 |
Capital Expenditures | -0.642 | -0.623 | — | -2.42 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.642 | -0.623 | 0 | -2.42 | -2.12 |
Financing Cash Flow Items | -20.9 | -13.9 | -15.7 | 8.13 | -9.86 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.51 | 2.14 | -58.4 | -66.4 | -10.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.41 | -5.44 | 49 | 84.2 | -73.3 |