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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY2.89bn
Enterprise Value
TRY2.82bn
Revenue
TRY416.43m

Annual cashflow statement for Dinamik Isi Makina Yalitim Malzemeleri Sanayi 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	8.61	33.7	32.6	22.1	-53.8
Depreciation
Non-Cash Items	-0.176	-1.52	14.8	7.43	73.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.4	-7.79	-108	105	-74.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12	26.3	-37.7	187	8.25
Capital Expenditures	-5.82	-31.3	-121	-51.1	-28.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.748	0	0	82.8	334
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.07	-31.3	-121	31.7	305
Financing Cash Flow Items	-3.71	1.46	-5.89	-72.3	-108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34	17.3	127	-276	-342
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.9	12.3	-30.9	-57.5	-28.8