DOKTA.E — Doktas Dokumculuk Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY11.44bn
- TRY15.99bn
- TRY6.38bn
- 48
- 25
- 29
- 23
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 101 | 98.2 | 84.2 | 348 | 104 |
Depreciation | |||||
Non-Cash Items | 38.4 | 109 | 129 | -86.6 | 480 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -123 | -118 | -147 | -698 | -331 |
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 | 58.8 | 132 | 118 | -343 | 440 |
Capital Expenditures | -32.6 | -73.6 | -92.7 | -314 | -575 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15 | 0.338 | 2.76 | 1.24 | 8.86 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.6 | -73.3 | -90 | -312 | -567 |
Financing Cash Flow Items | — | — | — | -83.6 | 177 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.3 | -31.7 | -48.7 | 645 | 266 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.3 | 27 | -20.4 | -10.1 | 146 |