DARDL.E — Dardanel Onentas Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.79bn
- TRY6.38bn
- TRY6.47bn
- 20
- 70
- 30
- 31
Annual cashflow statement for Dardanel Onentas Gida Sanayi 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 | 5.32 | 91.9 | -22.6 | 265 | -61 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | 55.6 | 187 | -820 | -68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.4 | -105 | -337 | 225 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.8 | 47.9 | -162 | -243 | -276 |
| Capital Expenditures | -12.4 | -112 | -174 | -333 | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.412 | 6.46 | — | -169 | 1.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -106 | -174 | -502 | -327 |
| Financing Cash Flow Items | — | — | — | -265 | -420 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.2 | 49.6 | 343 | 732 | 680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -8.16 | 8.88 | -13.3 | 77.5 |