GSDDE.E — GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.36bn
- TRY1.29bn
- TRY259.44m
- 13
- 62
- 35
- 27
Annual cashflow statement for GSD Denizcilik Gayrimenkul Insaat 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 | -5.75 | -17.1 | 139 | 62.4 | -305 |
| Depreciation | |||||
| Non-Cash Items | 7.96 | -24.4 | -29.3 | -197 | -413 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | 38.1 | 104 | -162 | 399 |
| 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 | 32 | 15.9 | 240 | -215 | -234 |
| Capital Expenditures | -10.4 | -0.367 | -62.7 | -67 | -553 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.821 | 86.9 | 591 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -0.367 | -61.8 | 19.9 | 37.8 |
| Financing Cash Flow Items | -8.47 | -5 | -9.96 | -26.2 | -31.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.4 | -8.72 | 75 | 62.6 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.7 | 8.34 | 300 | -126 | -331 |