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    DAGI.E — Dagi Giyim Sanayi ve Ticaret AS Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dagi Giyim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.278.22-12.691107
    Depreciation
    Amortisation
    Non-Cash Items8.29-3.9511.4-231-268
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital13.1-14.2-90.8-214-112
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41.47.67-64.5-180-29.5
    Capital Expenditures-4.45-7.22-20.1-102-40.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.0320.20553.7106
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-6.48-5.22-19.9-47.865.7
    Financing Cash Flow Items-5.31-4.41-11.6-139-202
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28.9-1.8299.3209-20.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.030.63114.8-18.715.9