DOKTA.E — Doktas Dokumculuk Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
- TRY10.55bn
- TRY15.79bn
- TRY9.64bn
- 81
- 45
- 26
- 48
Annual cashflow statement for Doktas Dokumculuk Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 98.2 | 84.2 | 348 | 104 | 473 |
Depreciation | |||||
Non-Cash Items | 109 | 129 | -86.6 | 593 | 1,360 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -118 | -147 | -698 | -465 | -661 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 132 | 118 | -343 | 419 | 1,477 |
Capital Expenditures | -73.6 | -92.7 | -314 | -575 | -739 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.338 | 2.76 | 1.24 | 8.86 | 125 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.3 | -90 | -312 | -567 | -614 |
Financing Cash Flow Items | — | — | -83.6 | 64 | -593 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.7 | -48.7 | 645 | 287 | -816 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27 | -20.4 | -10.1 | 146 | 53.7 |