GENTS.E — Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.94bn
- TRY5.93bn
- TRY3.91bn
- 59
- 18
- 73
- 46
Annual cashflow statement for Gentas Dekoratif Yuzeyler 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 | 81.3 | 133 | -66 | 165 | 105 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | -31.2 | -187 | -21.6 | 93.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.7 | -20.7 | 24.7 | -113 | 63.4 |
| 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 | 22.3 | 95.2 | -154 | 134 | 367 |
| Capital Expenditures | -22.8 | -47.2 | -127 | -274 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.2 | 8.93 | -28.3 | 231 | -62.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.59 | -38.3 | -156 | -42.4 | -345 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.26 | 49.5 | 30.4 | -111 | -68.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.82 | 97.7 | -277 | 33 | 44.3 |