GLBMD.E — Global Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.40bn
- TRY1.33bn
- TRY21.08bn
- 68
- 81
- 32
- 67
Annual cashflow statement for Global Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 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 | 17.9 | 2.79 | 32.7 | 199 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 62.7 | 135 | 108 | -2.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.3 | -61.5 | -80.9 | 602 | 33.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.5 | 6.51 | 107 | 937 | 60.3 |
| Capital Expenditures | -1.31 | -3.15 | -27.1 | -27.5 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.79 | -13.8 | -84.5 | -671 | 58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.1 | -17 | -112 | -698 | 42.7 |
| Financing Cash Flow Items | -4.83 | -20.6 | -44.2 | -0.214 | -57.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.1 | 45.1 | -102 | -282 | -77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 34.6 | -106 | -43.5 | 26.1 |