GUNDG.E — Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.34bn
- TRY10.42bn
- TRY1.85bn
Annual cashflow statement for Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.603 | 26.1 | 30.4 | -22.6 | -104 |
| Depreciation | |||||
| Non-Cash Items | -56.5 | -21.9 | -45.8 | -110 | -60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.8 | -83.9 | 24.4 | -148 | 31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | -62.7 | 22.7 | -243 | -96.8 |
| Capital Expenditures | -3.56 | -5.12 | -28.1 | -65.5 | -62.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0.356 | 0.759 | 0.319 | 6.33 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.3 | -4.76 | -27.4 | -65.2 | -56.5 |
| Financing Cash Flow Items | -1.76 | -1.58 | -1.27 | -9.37 | -6.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 56.3 | 35.2 | 320 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -11.2 | 30.6 | 12.2 | -47.4 |