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DITAS.E — Ditas Dogan Yedek Parca Imalat ve Teknik AS Cashflow Statement

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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.571.085.1627.330.3
Depreciation
Non-Cash Items11.57.59.194.239.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.385.6-7.92-54-152
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 Activities16.319.212.9-10.2-68.5
Capital Expenditures-5.88-7.81-9.35-18.3-45.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.090.235-1.25.63-6.64
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-5.97-7.57-10.6-12.7-51.8
Financing Cash Flow Items-1.69-2.41-0.934-1.66-47.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.1-12.4-5.2142.3144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.69-0.702-1.3319.223.2