DOGUB.E — Dogusan Boru Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY748.02m
- TRY747.89m
- TRY49.79m
Annual cashflow statement for Dogusan Boru 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 | -1.79 | 0.575 | -11.3 | -13.1 | -36.6 |
| Depreciation | |||||
| Non-Cash Items | -0.022 | 0.224 | 6.22 | 12.8 | 2.73 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -5.52 | -2.4 | -10.2 | 31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.439 | -4.58 | -5.32 | -7.37 | -0.696 |
| Capital Expenditures | -0.075 | -0.171 | -0.644 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.054 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -0.171 | -0.644 | -0.054 | 0 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.12 | 0 | -0.232 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.364 | 4.37 | -5.96 | -7.65 | -0.696 |