DESPC.E — Despec Bilgisayar Pazarlama ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.04bn
- TRY1.03bn
- TRY1.34bn
- 78
- 63
- 54
- 74
Annual cashflow statement for Despec Bilgisayar Pazarlama ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | 20.8 | 12.5 | 20.3 | 41.7 | 40.8 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 2.79 | 14.2 | 21.8 | 64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -25.4 | -115 | -93.9 | 62.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | -9.61 | -79.7 | -29.7 | 168 |
| Capital Expenditures | -0.17 | -0.09 | -0.085 | -0.112 | -0.099 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.008 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.17 | -0.09 | -0.085 | -0.112 | -0.091 |
| Financing Cash Flow Items | -2.58 | -1.25 | 1.2 | -13 | -42.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | 10.7 | 89.9 | 20.9 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | 0.965 | 10.2 | -8.95 | 2.62 |