GOZDE.E — Gozde Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.94bn
- TRY6.94bn
- TRY2.88bn
Annual cashflow statement for Gozde Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | 1,714 | 7,454 | 218 | -12,714 | -7,922 |
| Depreciation | |||||
| Non-Cash Items | -1,750 | -7,515 | 1,179 | 14,501 | 8,619 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.74 | 200 | -206 | -570 | -2,749 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.8 | 140 | 1,191 | 1,217 | -2,052 |
| Capital Expenditures | -0.008 | -0.012 | -0.154 | -0.109 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76 | 990 | 6.58 | 122 | 3,697 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76 | 990 | 6.43 | 122 | 3,697 |
| Financing Cash Flow Items | -94.1 | -210 | -765 | -1,489 | -983 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51 | -1,129 | -1,198 | -1,339 | -1,645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 0.01 | -0.061 | 0.064 | 0.057 |