DOBUR.E — Dogan Burda Dergi Yayincilik ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY4.42bn
- TRY4.38bn
- TRY368.49m
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -2.48 | -4.05 | 10.1 | -11.2 | -6.73 |
Depreciation | |||||
Non-Cash Items | 4.08 | 2.59 | 6.37 | 5.31 | -39.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.1 | -0.539 | -3.88 | -12.4 | -2.51 |
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 | 5.18 | 3.16 | 16 | -11.3 | -41.7 |
Capital Expenditures | -0.49 | -0.196 | -0.441 | -4.3 | -0.708 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.012 | 0.01 | 0.004 | 0.081 | 0.039 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.479 | -0.186 | -0.437 | -4.22 | -0.669 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.71 | -5.8 | -3.46 | -4.07 | -3.67 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | -2.83 | 12.1 | -19.6 | -46 |