DNISI.E — Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY2.35bn
- TRY2.34bn
- TRY359.59m
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.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 7.51 | 8.61 | 33.7 | 32.6 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | -0.176 | -1.52 | 14.8 | 2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | -22.4 | -7.79 | -108 | 23.5 |
| 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 | 10.2 | -12 | 26.3 | -37.7 | 77.6 |
| Capital Expenditures | -0.683 | -5.82 | -31.3 | -121 | -35.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.153 | 0.748 | 0 | 0 | 0.209 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.53 | -5.07 | -31.3 | -121 | -35.2 |
| Financing Cash Flow Items | -1.61 | -3.71 | 1.46 | -5.89 | 4.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.13 | 34 | 17.3 | 127 | -54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.52 | 16.9 | 12.3 | -30.9 | -12.2 |