DITAS.E — Ditas Dogan Yedek Parca Imalat ve Teknik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.65bn
- TRY6.25bn
- TRY2.06bn
Annual cashflow statement for Ditas Dogan Yedek Parca Imalat ve Teknik AS, 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 | 27.3 | 24.2 | -54.7 | -305 | -436 |
| Depreciation | |||||
| Non-Cash Items | 4.23 | -259 | -88.6 | -140 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | -70.4 | -145 | -121 | 699 |
| 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 | -176 | -96.3 | -297 | 696 |
| Capital Expenditures | -18.3 | -86.9 | -222 | -177 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.63 | -7.12 | 9.84 | 101 | 36.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -94.1 | -212 | -75.8 | -74.6 |
| Financing Cash Flow Items | -1.66 | -73.5 | -43.1 | -144 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.3 | 287 | 220 | 400 | -634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 17.1 | -88 | 27.5 | -12.9 |