GSDDE.E — Gsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.48bn
- TRY409.90m
- TRY584.85m
Annual cashflow statement for Gsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret, 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 | 139 | 62.4 | -440 | -45.2 | 187 |
| Depreciation | |||||
| Non-Cash Items | -29.3 | -197 | -596 | 550 | 84.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -162 | 576 | -366 | -127 |
| 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 | 240 | -215 | -338 | 297 | 278 |
| Capital Expenditures | -62.7 | -67 | -799 | -343 | -264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.821 | 86.9 | 854 | 4.72 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.8 | 19.9 | 54.6 | -338 | -264 |
| Financing Cash Flow Items | -9.96 | -26.2 | -45.9 | -62 | -72.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75 | 62.6 | -201 | 214 | 250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 300 | -126 | -478 | 173 | 281 |