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    DNISI.E — Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret Cashflow Statement

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    Basic MaterialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33.732.622.1-70.423.9
    Depreciation
    Non-Cash Items-1.5214.87.43107-66.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.79-108105-109-349
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities26.3-37.718710.8-310
    Capital Expenditures-31.3-121-51.1-37.8-8.95
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0082.8437317
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-31.3-12131.7399308
    Financing Cash Flow Items1.46-5.89-72.3-142-44.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.3127-276-447-116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.3-30.9-57.5-37.6-118