DMRGD.E — DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.83bn
- TRY4.69bn
- TRY813.99m
- 23
- 18
- 54
- 19
Annual cashflow statement for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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 | 0.154 | 2.74 | -26.7 | 196 | 140 |
| Depreciation | |||||
| Non-Cash Items | -0.041 | 4.38 | 1.63 | -123 | -234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | -35.6 | 2.34 | -612 | -352 |
| 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 | 0.111 | -26.6 | 13.2 | -466 | -367 |
| Capital Expenditures | — | -11.6 | — | -68.8 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.06 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -10.5 | — | -68.8 | -214 |
| Financing Cash Flow Items | -0.118 | -0.652 | -13.1 | -33.1 | -23.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.118 | 39.3 | -13.1 | 1,332 | -33.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 2.21 | 0.06 | 797 | -614 |