DYOBY.E — DYO Boya Fabrikalari Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
- TRY5.65bn
- TRY8.78bn
- TRY8.53bn
- 29
- 46
- 62
- 39
Annual cashflow statement for DYO Boya Fabrikalari Sanayi Ve Ticaret 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 | 20.2 | 134 | -0.72 | 354 | 327 |
Depreciation | |||||
Non-Cash Items | 120 | 139 | 246 | -311 | 184 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | -58.8 | -145 | -482 | -55.7 |
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 | 161 | 255 | 145 | -236 | 684 |
Capital Expenditures | -22.2 | -19.5 | -61.8 | -1,314 | -1,342 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.2 | 13.6 | 6.25 | 10.1 | 82.5 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14 | -5.87 | -55.5 | -1,304 | -1,259 |
Financing Cash Flow Items | -106 | -81 | -87 | -178 | -192 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -228 | 3.2 | 1,527 | 460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.83 | 21.4 | 121 | 30.5 | -30.7 |