GSDHO.E — GSD Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.74bn
- TRY6.38bn
- TRY1.75bn
- 17
- 47
- 68
- 37
Annual cashflow statement for GSD Holding 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 |
| Changes in Working Capital | -247 | -267 | -442 | -3,273 | -558 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -148 | -235 | 78 | -1,789 | -3.53 |
| Capital Expenditures | -24.1 | -7.31 | -249 | -178 | -1,058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.3 | 159 | 77.5 | 1,125 | 1,538 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.1 | 151 | -172 | 947 | 480 |
| Financing Cash Flow Items | -24.1 | -17.4 | 13.1 | -307 | 121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 39.3 | 485 | 1,686 | -623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -25.6 | 479 | 391 | -357 |