GUNDG.E — Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.13bn
- TRY2.08bn
- TRY2.16bn
- 18
- 24
- 42
- 15
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.603 | 26.1 | 30.4 | -17.3 |
| Depreciation | ||||
| Non-Cash Items | -56.5 | -21.9 | -45.8 | -75.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 46.8 | -83.9 | 24.4 | -112 |
| 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 | -185 |
| Capital Expenditures | -3.56 | -5.12 | -28.1 | -50 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.252 | 0.356 | 0.759 | 0.244 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -3.3 | -4.76 | -27.4 | -49.8 |
| Financing Cash Flow Items | -1.76 | -1.58 | -1.27 | -7.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.49 | 56.3 | 35.2 | 245 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.9 | -11.2 | 30.6 | 9.34 |