DURDO.E — Duran-Dogan Basim ve Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.62bn
- TRY1.89bn
- TRY1.24bn
2018 December 31st | 2019 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 | 14.4 | 10.1 | -11 | 1.32 | 269 |
Depreciation | |||||
Non-Cash Items | 21.1 | 25.8 | 62.5 | 121 | 55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38 | -26.7 | -24.2 | -115 | -236 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.25 | 21 | 43.4 | 26.4 | 115 |
Capital Expenditures | -32.8 | -8.18 | -17.5 | -34.4 | -26.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.22 | -2.82 | 5.17 | -0.81 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.5 | -11 | -12.4 | -35.2 | -26.3 |
Financing Cash Flow Items | -3.2 | -4.09 | -6.16 | -16.1 | -35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.9 | 6.14 | -7.67 | -17.3 | -49.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.826 | 15.6 | 22.3 | -32.9 | 37 |