GIPTA.E — Gipta Ofis Kirtasiye Ve Promosyon Urunleri Imalat Sanayi AS Cashflow Statement
0.000.00%
- TRY4.28bn
- TRY3.23bn
- TRY1.30bn
- 49
- 12
- 32
- 20
Annual cashflow statement for Gipta Ofis Kirtasiye Ve Promosyon Urunleri Imalat Sanayi 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 | 3.85 | 15 | 2.26 | 138 |
Depreciation | ||||
Non-Cash Items | -1.81 | -3.62 | 24.1 | -62.3 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -12.9 | 6.57 | 94.1 | -404 |
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 | -9.79 | 19.2 | 123 | -309 |
Capital Expenditures | -2.68 | -9.29 | -13.5 | -85.6 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -5.96 | 13.3 | -45 | -91.3 |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -8.64 | 4.02 | -58.5 | -177 |
Financing Cash Flow Items | -3.95 | -4.64 | -91.4 | -68.9 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 42.3 | 6.38 | 110 | 626 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 23.9 | 29.6 | 175 | 139 |