DESA.E — Desa Deri Sanayi ve Ticaret Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Desa Deri Sanayi ve Ticaret, 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	46.4	197	716	429	581
Depreciation
Non-Cash Items	3.35	-392	-66	-1,078	359
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16.2	200	-789	-241	-387
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	98.8	272	274	-493	993
Capital Expenditures	-3.08	-45.4	-84.7	-54.3	-54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	67.5	0.015	1.34	0.463	0
Sale of Fixed Assets
Cash from Investing Activities	64.5	-45.4	-83.4	-53.9	-54
Financing Cash Flow Items	-6.66	-10	-17	-39.9	-13.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.8	-287	264	-655	-938
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.5	-59.8	454	-1,203	1.22