DEVA.E — Deva Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.53bn
- TRY17.23bn
- TRY19.25bn
Annual cashflow statement for Deva Holding, 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 | 1,170 | 851 | 4,888 | 90.9 | -807 |
| Depreciation | |||||
| Non-Cash Items | 452 | 3,760 | 2,088 | 6,869 | 5,156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | -2,992 | -1,238 | 791 | -918 |
| 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 | 1,248 | 2,262 | 6,719 | 9,174 | 4,987 |
| Capital Expenditures | -581 | -2,305 | -3,692 | -4,204 | -2,365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -159 | -1,859 | -2,153 | -2,879 | 1,737 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -740 | -4,164 | -5,845 | -7,083 | -628 |
| Financing Cash Flow Items | -220 | -1,068 | -2,036 | -3,564 | -2,538 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | 699 | -311 | -3,509 | -2,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 701 | -1,163 | 756 | -1,606 | 1,416 |