GSDHO.E — GSD Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.23bn
- TRY5.79bn
- TRY1.73bn
- 56
- 80
- 73
- 82
Annual cashflow statement for GSD Holding 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 |
| Changes in Working Capital | 87.1 | -247 | -267 | -442 | -345 |
| 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 | 159 | -148 | -235 | 78 | 539 |
| Capital Expenditures | -37.8 | -24.1 | -7.31 | -249 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89.4 | 40.3 | 159 | 77.5 | -326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.6 | 16.1 | 151 | -172 | -429 |
| Financing Cash Flow Items | -20.1 | -24.1 | -17.4 | 13.1 | -54.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | 11.4 | 39.3 | 485 | 60 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -111 | -25.6 | 479 | 237 |