DAPGM.E — Dap Gayrimenkul Gelistirme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.65bn
- TRY14.44bn
- TRY7.13bn
- 53
- 56
- 13
- 33
Annual cashflow statement for Dap Gayrimenkul Gelistirme 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 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 | 19.3 | 188 | 313 | 1,946 | 1,608 |
| Depreciation | |||||
| Non-Cash Items | -51.6 | -516 | -822 | -4,722 | -1,858 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.8 | 395 | -61.1 | 2,441 | 96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 3.75 | 66.8 | -570 | -326 | -138 |
| Capital Expenditures | -0.178 | -1.07 | -5.69 | -156 | -16.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.055 | 0.064 | -30.2 | -102 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.178 | -1.02 | -5.63 | -186 | -119 |
| Financing Cash Flow Items | — | -0.005 | 190 | -1.32 | 1,029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | 17.2 | 630 | 335 | 1,393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.958 | 83 | 54.9 | -177 | 1,136 |