DOBUR.E — Dogan Burda Dergi Yayincilik ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.63bn
- TRY4.62bn
- TRY553.63m
Annual cashflow statement for Dogan Burda Dergi Yayincilik ve Pazarlama 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 | -4.05 | 10.1 | -11.2 | -9.72 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 6.37 | 5.31 | -62 | 41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.539 | -3.88 | -12.4 | 1.27 | -30.9 |
| 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 | 3.16 | 16 | -11.3 | -60.2 | 8.16 |
| Capital Expenditures | -0.196 | -0.441 | -4.3 | -1.02 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.004 | 0.081 | 0.057 | 0.093 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.186 | -0.437 | -4.22 | -0.965 | -1.57 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.8 | -3.46 | -4.07 | -5.3 | -9.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 12.1 | -19.6 | -66.4 | -2.56 |