DOFER.E — Dofer Yapi Malzemeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.41bn
- TRY2.35bn
- TRY1.40bn
- 27
- 22
- 41
- 18
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 | 2022 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 | 5.43 | 6.33 | 38.3 |
| Depreciation | |||
| Non-Cash Items | 1.68 | 10.6 | 0.201 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -19.4 | -4.55 | 57.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.58 | 22.3 | 113 |
| Capital Expenditures | -0.726 | -6.13 | -56.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.739 | 0.006 | 1.94 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0.013 | -6.12 | -54.9 |
| Financing Cash Flow Items | -14 | -14.9 | -19.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.6 | -5.86 | 16 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.93 | 13 | 72.3 |