DYOBY.E — Dyo Boya Fabrikalari Sanayi Ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.88bn
- TRY9.05bn
- TRY10.22bn
Annual cashflow statement for Dyo Boya Fabrikalari Sanayi Ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -0.72 | 354 | 471 | -221 | -427 |
| Depreciation | |||||
| Non-Cash Items | 246 | -311 | 460 | 861 | 1,196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -482 | -275 | -457 | 662 |
| 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 | 145 | -236 | 987 | 662 | 1,923 |
| Capital Expenditures | -61.8 | -1,314 | -1,937 | -220 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.25 | 10.1 | 39.2 | 148 | 198 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.5 | -1,304 | -1,898 | -71.9 | -277 |
| Financing Cash Flow Items | -87 | -178 | -1,776 | -2,037 | -2,177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 1,527 | 743 | -1,040 | -1,927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 30.5 | -44.4 | -421 | -280 |