DSTKF.E — Destek Finans Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY58.80bn
- TRY72.09bn
- TRY5.45bn
Annual cashflow statement for Destek Finans Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 |
| Non-Cash Items | 115 | 185 | 407 | 1,717 | 3,437 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.1 | 124 | -882 | -3,434 | -3,957 |
| Change in Accounts Receivable | |||||
| 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 | 30.8 | 309 | -475 | -1,717 | -520 |
| Other Investing Cash Flow Items | 1.98 | 2.55 | -321 | -369 | -291 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.98 | 2.55 | -321 | -369 | -291 |
| Financing Cash Flow Items | — | — | — | — | -75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | 0 | 671 | 2,340 | 2,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 311 | -91.2 | 523 | 1,696 |