GIPTA.E — Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY2.57bn
Enterprise Value
TRY788.36m
Revenue
TRY2.26bn

Annual cashflow statement for Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi, 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	15	2.26	199	238	224
Depreciation
Non-Cash Items	-6.36	42.9	-89.2	-369	-314
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.31	75.4	-583	170	-18.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19.2	123	-447	69.2	-63.7
Capital Expenditures	-9.29	-13.5	-124	-55.3	-37.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.3	-45	-132	542	571
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4.02	-58.5	-255	486	534
Financing Cash Flow Items	-4.64	-91.4	-99.5	-76.2	-42.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.38	110	903	-354	-111
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.6	175	201	201	359