DYOBY.E — DYO Boya Fabrikalari Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.74bn
- TRY9.11bn
- TRY10.72bn
- 26
- 78
- 15
- 30
Annual cashflow statement for DYO Boya Fabrikalari Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 134 | -0.72 | 354 | 471 | -169 |
| Depreciation | |||||
| Non-Cash Items | 139 | 246 | -311 | 460 | 658 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.8 | -145 | -482 | -275 | -353 |
| 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 | 255 | 145 | -236 | 987 | 502 |
| Capital Expenditures | -19.5 | -61.8 | -1,314 | -1,937 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | 6.25 | 10.1 | 39.2 | 11.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -55.5 | -1,304 | -1,898 | -156 |
| Financing Cash Flow Items | -81 | -87 | -178 | -1,776 | -1,013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | 3.2 | 1,527 | 743 | -690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 121 | 30.5 | -44.4 | -322 |