GATEG.E — Gate Teknoloji Medya ve Siber Guvenlik Hizmetleri Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.31bn
- TRY1.38bn
- TRY400.44m
Annual cashflow statement for Gate Teknoloji Medya ve Siber Guvenlik Hizmetleri, 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 | 38.2 | -23.6 | -22 | -1.24 | 31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.988 | 72.8 | -1.13 | -0.982 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | -47.2 | -60.3 | 192 | -5.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.836 | 2.38 | 11.1 | 2.69 | 31.4 |
| Capital Expenditures | — | 0 | -3.06 | — | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -3.06 | — | -0.021 |
| Financing Cash Flow Items | -0.251 | -1.31 | -1.31 | — | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.702 | -2.26 | -8.1 | -2.96 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.134 | 0.122 | -0.1 | -0.275 | 18.5 |