GSDDE.E — GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.57bn
- TRY1.60bn
- TRY309.76m
- 67
- 33
- 60
- 52
Annual cashflow statement for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 35.5 | -5.75 | -17.1 | 139 | 214 |
| Depreciation | |||||
| Non-Cash Items | -2.13 | 7.96 | -24.4 | -29.3 | -270 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | 14.6 | 38.1 | 104 | 90.5 |
| 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 | 82.1 | 32 | 15.9 | 240 | 83 |
| Capital Expenditures | -8 | -10.4 | -0.367 | -62.7 | -40.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65.4 | 0 | — | 0.821 | 39.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.4 | -10.4 | -0.367 | -61.8 | -1.07 |
| Financing Cash Flow Items | -16.4 | -8.47 | -5 | -9.96 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.4 | -94.4 | -8.72 | 75 | 38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.5 | -72.7 | 8.34 | 300 | 124 |