TGSAS.E — TGS Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.56bn
- TRY2.50bn
- TRY236.34m
Annual cashflow statement for TGS Dis Ticaret AS, 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 |
| Net Income/Starting Line | 13.5 | 7.57 | 34.1 | 117 | 90.4 |
| Depreciation | |||||
| Non-Cash Items | -0.348 | 11.1 | -1.71 | 8.84 | -12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -28.5 | -6.41 | 29.3 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.302 | -9.24 | 26.4 | 157 | -24.3 |
| Capital Expenditures | -2.56 | — | -1.59 | -7.73 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.36 | 0 | -1.34 | 21.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | 1.36 | -1.59 | -9.08 | 21.2 |
| Financing Cash Flow Items | 0.424 | 40.8 | -57.2 | -81 | -62.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 46.2 | -66.7 | -52.9 | -65.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 38.3 | -41.9 | 95.3 | -68.3 |