GIPTA.E — Gipta Ofis Kirtasiye Ve Promosyon Urunleri Imalat Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.88bn
- TRY4.30bn
- TRY678.35m
- 60
- 29
- 45
- 38
Annual cashflow statement for Gipta Ofis Kirtasiye Ve Promosyon Urunleri Imalat Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.85 | 15 | 96 |
| Depreciation | |||
| Non-Cash Items | -1.65 | -3.34 | -11.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -13 | 6.29 | -31.5 |
| 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 | -9.79 | 19.2 | 54.5 |
| Capital Expenditures | -2.68 | -9.29 | -6.12 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -5.96 | 13.3 | -25.4 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.64 | 4.02 | -31.6 |
| Financing Cash Flow Items | -3.95 | -4.64 | -58.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 42.3 | 6.38 | 130 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 23.9 | 29.6 | 153 |