DOFRB.E — Dof Robotik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.77bn
- TRY14.69bn
- TRY628.32m
Annual cashflow statement for Dof Robotik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.1 | 167 | 165 |
| Depreciation | |||
| Non-Cash Items | 4.07 | 9.33 | 74.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -20.2 | -139 | -319 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 12.8 | 58.6 | -48.1 |
| Capital Expenditures | -43.1 | -19.7 | -93.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 15.6 | 26 | 3.65 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -27.5 | 6.32 | -89.7 |
| Financing Cash Flow Items | -8.64 | -53.7 | -82.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.8 | -20.9 | 178 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.62 | 22.5 | 91.5 |