DMRGD.E — DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cashflow Statement
0.000.00%
- TRY2.83bn
- TRY2.46bn
- TRY529.20m
- 33
- 27
- 23
- 16
Annual cashflow statement for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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 | 0.564 | 0.154 | 2.74 | -26.7 | 125 |
Depreciation | |||||
Non-Cash Items | 0.322 | -0.041 | 4.38 | 1.63 | -108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.929 | -0.292 | -35.6 | 2.34 | -413 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.245 | 0.111 | -26.6 | 13.2 | -345 |
Capital Expenditures | -0.022 | — | -11.6 | — | -42.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 1.06 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.022 | 0 | -10.5 | — | -42.3 |
Financing Cash Flow Items | -0.218 | -0.118 | -0.652 | -13.1 | -7.56 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.218 | -0.118 | 39.3 | -13.1 | 943 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.005 | -0.008 | 2.21 | 0.06 | 555 |