TGSAS.E — TGS Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.03bn
- TRY1.00bn
- TRY122.38m
- 68
- 11
- 82
- 53
Annual cashflow statement for TGS Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 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 | 11.5 | 3.2 | 13.5 | 7.57 | 23.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.3 | 2.26 | -0.348 | 11.1 | -1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | 2.27 | -14 | -28.5 | -4.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.2 | 4.73 | -0.302 | -9.24 | 18.3 |
| Capital Expenditures | -0.148 | -0.076 | -2.56 | — | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.36 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.148 | -0.076 | -2.56 | 1.36 | -1.1 |
| Financing Cash Flow Items | — | — | 0.424 | 40.8 | -39.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | -1.86 | 1.48 | 46.2 | -46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.76 | 2.79 | -1.38 | 38.3 | -29 |