DERHL.E — Derluks Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.50bn
- TRY1.81bn
- TRY630.12m
- 18
- 27
- 29
- 13
2018 December 31st | 2019 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 | 3.61 | 3.83 | 7.72 | 27.6 | 74.2 |
Depreciation | |||||
Non-Cash Items | 1.05 | -0.196 | -1.67 | -34.2 | -47.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.89 | -26 | -3.93 | -13.8 | -107 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.804 | -20.5 | 4.17 | -16.7 | -71.9 |
Capital Expenditures | -0.458 | -1.32 | -1.51 | -13.5 | -17.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.77 | 2.96 | 10 | 2.62 | -10.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -4.23 | 1.64 | 8.53 | -10.9 | -27.8 |
Financing Cash Flow Items | 6.53 | 0.515 | 10 | -9.43 | 1.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.2 | 22.2 | -9.8 | 59.9 | 86.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.13 | 3.25 | 2.9 | 32.3 | -13.4 |