GLBMD.E — Global Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.51bn
- TRY1.45bn
- TRY19.03bn
- 66
- 78
- 38
- 66
Annual cashflow statement for Global Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | 1.81 | 17.9 | 2.79 | 32.7 | 138 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 14.6 | 62.7 | 135 | 73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -86.3 | -61.5 | -80.9 | 417 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -51.5 | 6.51 | 107 | 649 |
| Capital Expenditures | -1.97 | -1.31 | -3.15 | -27.1 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.711 | -4.79 | -13.8 | -84.5 | -465 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -6.1 | -17 | -112 | -484 |
| Financing Cash Flow Items | -1.3 | -4.83 | -20.6 | -44.2 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | 56.1 | 45.1 | -102 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.86 | -1.51 | 34.6 | -106 | -30.1 |