DOFER.E — Dofer Yapi Malzemeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.03bn
- TRY3.13bn
- TRY3.55bn
- 38
- 47
- 58
- 42
Annual cashflow statement for Dofer Yapi Malzemeleri Sanayi ve Ticaret 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 | 5.43 | 6.33 | 35.2 | 205 | -79.5 |
| Depreciation | |||||
| Non-Cash Items | 0.808 | 11.1 | -16.1 | 160 | -21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -5.01 | 40.4 | -508 | -13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.58 | 22.3 | 97.3 | -59.9 | -86.8 |
| Capital Expenditures | -0.726 | -6.13 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.739 | 0.006 | -0.002 | 0.806 | 55.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.013 | -6.12 | -0.002 | 0.806 | 55.1 |
| Financing Cash Flow Items | -14 | -14.9 | -59.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -5.86 | 0.187 | 52.3 | -62.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.93 | 13 | 92.8 | -6.75 | -93.8 |