DOFER.E — Dofer Yapi Malzemeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.01bn
- TRY2.19bn
- TRY6.89bn
Annual cashflow statement for Dofer Yapi Malzemeleri Sanayi ve Ticaret 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 | 6.33 | 35.2 | 205 | -104 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | -16.1 | 160 | -108 | -85.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.01 | 40.4 | -508 | 151 | -348 |
| 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 | 22.3 | 97.3 | -59.9 | -25.9 | -333 |
| Capital Expenditures | -6.13 | — | — | — | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -0.002 | 0.806 | 72.1 | -107 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.12 | -0.002 | 0.806 | 72.1 | -235 |
| Financing Cash Flow Items | -14.9 | -59.2 | — | -87.8 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | 0.187 | 52.3 | -169 | 373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 92.8 | -6.75 | -123 | -195 |