TGSAS.E — TGS Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY870.00m
- TRY772.21m
- TRY218.69m
- 49
- 49
- 40
- 39
Annual cashflow statement for TGS Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 3.2 | 13.5 | 7.57 | 34.1 | 89.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.26 | -0.348 | 11.1 | -1.71 | 6.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -14 | -28.5 | -6.41 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.73 | -0.302 | -9.24 | 26.4 | 118 |
| Capital Expenditures | -0.076 | -2.56 | — | -1.59 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.36 | 0 | -1.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.076 | -2.56 | 1.36 | -1.59 | -5.2 |
| Financing Cash Flow Items | — | 0.424 | 40.8 | -57.2 | -61.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.86 | 1.48 | 46.2 | -66.7 | -40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -1.38 | 38.3 | -41.9 | 72.8 |