DGATE.E — Datagate Bilgisayar Malzemeleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.10bn
- TRY1.22bn
- TRY5.15bn
- 64
- 63
- 76
- 79
Annual cashflow statement for Datagate Bilgisayar Malzemeleri 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 38.1 | 52.5 | -170 | -178 |
| Depreciation | |||||
| Non-Cash Items | -4.06 | 4.58 | 28.6 | 172 | 66.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.2 | -56.3 | -43.9 | 267 | 264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75 | -12.2 | 38.9 | 276 | 163 |
| Capital Expenditures | -0.208 | -0.186 | -0.516 | -0.432 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -52.8 | 0 | 0.024 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.208 | -53 | -0.516 | -0.408 | -2.1 |
| Financing Cash Flow Items | 10.7 | 2.12 | -16.9 | -102 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | 61.9 | -35.8 | -310 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.4 | -3.24 | 2.52 | -34.5 | -14.2 |