GMTAS.E — Gimat Magazacilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.17bn
- TRY1.19bn
- TRY732.97m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.89 | 10.5 | 26.5 | 44.5 | 188 |
Depreciation | |||||
Non-Cash Items | 0.569 | 0.439 | 7.05 | -1.19 | -78.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.7 | 3.64 | -35.8 | -35.9 | -94.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -11.1 | 16.9 | 0.444 | 11.1 | 21.3 |
Capital Expenditures | -2.23 | -0.237 | -3.59 | -1.34 | -4.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.02 | 0.097 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.23 | -0.216 | -3.49 | -1.34 | -4.05 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.59 | 2.37 | 4.91 | -11.3 | -13.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.7 | 19 | 1.86 | -1.51 | 3.97 |