GSDHO.E — GSD Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.35bn
- TRY8.22bn
- TRY4.73bn
Annual cashflow statement for GSD Holding, 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 |
| Changes in Working Capital | -442 | -3,273 | -676 | -2,882 | -278 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 78 | -1,789 | 125 | -1,357 | 659 |
| Capital Expenditures | -249 | -178 | -1,528 | -2,150 | -2,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 77.5 | 1,125 | 2,221 | 573 | 1,595 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | 947 | 694 | -1,578 | -466 |
| Financing Cash Flow Items | 13.1 | -307 | 178 | -183 | -352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 485 | 1,686 | -899 | 2,135 | 1,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 479 | 391 | -386 | 511 | 1,389 |