DMSAS.E — Demisas Dokum Emaye Mamulleri Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.26bn
- TRY1.93bn
- TRY1.41bn
- 39
- 44
- 47
- 35
Annual cashflow statement for Demisas Dokum Emaye Mamulleri Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 36.2 | 16.2 | 15.8 | 32 | -107 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | 14.3 | 21 | 48.4 | -95.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | -19 | -17.8 | -122 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 25.7 | 34.4 | -24.7 | -361 |
| Capital Expenditures | -14.6 | -19.3 | -11.3 | -49 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.177 | 0.055 | 3.03 | 1.41 | 55.7 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.4 | -19.2 | -8.31 | -47.6 | -93.6 |
| Financing Cash Flow Items | 2.65 | -6.53 | -6.57 | -9.27 | 43.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.61 | -14.6 | 4.48 | 38.3 | 452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | -8.08 | 30.6 | -34 | -2.85 |