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    DEVA.E — Deva Holding AS Cashflow Statement

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    Annual cashflow statement for Deva Holding 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 Line2866511,1708513,385
    Depreciation
    Non-Cash Items2262934523,760-825
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-117-367-454-2,992-930
    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 Activities4416371,2482,2622,310
    Capital Expenditures-216-356-581-2,305-2,215
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.6-14.9-159-1,859478
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-209-371-740-4,164-1,738
    Financing Cash Flow Items-95.9-102-220-1,068-1,376
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-78.561.6171699-181
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash156332701-1,163525