DOFER.E — Dofer Yapi Malzemeleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.17bn
- TRY2.05bn
- TRY2.38bn
- 30
- 31
- 38
- 22
Annual cashflow statement for Dofer Yapi Malzemeleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.43 | 6.33 | 35.2 | 142 |
| Depreciation | ||||
| Non-Cash Items | 1.68 | 10.6 | -129 | -8.76 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.4 | -4.55 | 153 | -158 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.58 | 22.3 | 97.3 | 15.8 |
| Capital Expenditures | -0.726 | -6.13 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.739 | 0.006 | -0.002 | 0.695 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.013 | -6.12 | -0.002 | 0.695 |
| Financing Cash Flow Items | -14 | -14.9 | -59.2 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.6 | -5.86 | 0.187 | 36.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.93 | 13 | 92.8 | 66.4 |