DURKN.E — Durukan Sekerleme Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.64bn
- TRY3.37bn
- TRY917.44m
- 26
- 29
- 53
- 23
Annual cashflow statement for Durukan Sekerleme Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 64.5 | 95.2 | 101 |
| Depreciation | ||||
| Non-Cash Items | 16.5 | -64.9 | 15.3 | -19.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -44.8 | -118 | -188 | -466 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 20.2 | -44.5 | -5.17 | -336 |
| Capital Expenditures | -45.2 | -71.1 | -98.9 | -110 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 8.02 | 8.42 | 29.2 | -6.87 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.2 | -62.7 | -69.7 | -117 |
| Financing Cash Flow Items | -32.3 | -32.9 | -71.5 | -178 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.33 | 93.3 | 81.1 | 746 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.7 | -13.9 | 6.29 | 293 |