DURDO.E — Duran-Dogan Basim ve Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.38bn
- TRY1.71bn
- TRY1.51bn
Annual cashflow statement for Duran-Dogan Basim ve Ambalaj Sanayi 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 | 10.1 | -11 | 1.32 | 498 | 117 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 62.5 | 121 | 136 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -24.2 | -115 | -538 | -179 |
| 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 | 21 | 43.4 | 26.4 | 201 | 229 |
| Capital Expenditures | -8.18 | -17.5 | -34.4 | -48.7 | -83.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.82 | 5.17 | -0.81 | 0.807 | -41.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -12.4 | -35.2 | -47.9 | -125 |
| Financing Cash Flow Items | -4.09 | -6.16 | -16.1 | -73.9 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.14 | -7.67 | -17.3 | -97.6 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | 22.3 | -32.9 | 45.2 | -59.4 |