GOZDE.E — Gozde Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.79bn
- TRY10.79bn
- TRY90.61m
- 88
- 47
- 48
- 66
Annual cashflow statement for Gozde Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | -8.91 | 1,714 | 7,454 | 218 | -8,806 |
| Depreciation | |||||
| Non-Cash Items | 7.35 | -1,750 | -7,515 | 1,179 | 10,044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 8.74 | 200 | -206 | -395 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.4 | -26.8 | 140 | 1,191 | 844 |
| Capital Expenditures | -0.002 | -0.008 | -0.012 | -0.154 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.5 | 76 | 990 | 6.58 | 83.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.49 | 76 | 990 | 6.43 | 83.4 |
| Financing Cash Flow Items | -89 | -94.1 | -210 | -765 | -1,031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | -51 | -1,129 | -1,198 | -927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -1.8 | 0.01 | -0.061 | 0.044 |