DESPC.E — Despec Bilgisayar Pazarlama ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY999.58m
- TRY996.29m
- TRY7.33bn
- 78
- 70
- 25
- 61
Annual cashflow statement for Despec Bilgisayar Pazarlama 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 | 20.3 | 41.7 | -84.2 | -115 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 21.8 | 119 | 300 | 327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -93.9 | 247 | -4.32 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -79.7 | -29.7 | 285 | 187 | 191 |
| Capital Expenditures | -0.085 | -0.112 | -0.195 | -1.68 | -4.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.024 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.085 | -0.112 | -0.17 | -1.68 | -4.52 |
| Financing Cash Flow Items | 1.2 | -13 | -80.9 | -99.7 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.9 | 20.9 | -284 | -181 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -8.95 | 0.348 | -1.58 | -4.21 |