DPEU — DP Eurasia NV Cashflow Statement
0.000.00%
Last trade - 00:00- £139.26m
- £159.33m
- TRY2.22bn
- 74
- 30
- 90
- 74
Annual cashflow statement for DP Eurasia NV, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | -3.9 | 6.73 | -93.6 | 215 | 191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.3 | 66.3 | 84.9 | 367 | 84.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | -13.5 | 24.6 | -356 | -142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69 | 176 | 143 | 317 | 244 |
| Capital Expenditures | -73.4 | -103 | -42.4 | -104 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26 | 15 | 2.97 | -4.46 | -10.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.4 | -87.9 | -39.4 | -108 | -111 |
| Financing Cash Flow Items | -31.8 | -60.4 | -50.7 | -131 | -239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.6 | -41.5 | -73.1 | -63.2 | -27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.7 | 42.5 | 38.1 | 146 | 105 |