DESA.E — Desa Deri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.22bn
- TRY6.44bn
- TRY2.45bn
- 95
- 39
- 58
- 73
Annual cashflow statement for Desa Deri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.2 | 1.65 | 46.4 | 287 | 496 |
| Depreciation | |||||
| Non-Cash Items | 0.813 | 1.61 | 3.35 | -282 | -23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -45.6 | 16.2 | 119 | -262 |
| 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 | 63.1 | -19.9 | 98.8 | 201 | 497 |
| Capital Expenditures | -3.6 | -1.78 | -3.08 | -25.7 | -58.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0.011 | 67.5 | 82.2 | 0.931 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.58 | -1.77 | 64.5 | 56.6 | -57.7 |
| Financing Cash Flow Items | -4.64 | -4.99 | -6.66 | -5.04 | -11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | 64 | -77.8 | -199 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 42.3 | 85.5 | 58.2 | 315 |