GENTS.E — Gentas Dekoratif Yuzeyler Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.49bn
- TRY2.42bn
- TRY5.08bn
Annual cashflow statement for Gentas Dekoratif Yuzeyler 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 | 133 | -66 | 165 | 137 | 229 |
| Depreciation | |||||
| Non-Cash Items | -31.2 | -187 | -21.6 | 122 | 158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | 24.7 | -113 | 82.9 | -215 |
| 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 | 95.2 | -154 | 134 | 481 | 349 |
| Capital Expenditures | -47.2 | -127 | -274 | -370 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.93 | -28.3 | 231 | -81.4 | -1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.3 | -156 | -42.4 | -452 | -255 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 30.4 | -111 | -89.5 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.7 | -277 | 33 | 58 | 229 |