DESPC.E — Despec Bilgisayar Pazarlama ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY869.40m
- TRY853.93m
- TRY10.93bn
Annual cashflow statement for Despec Bilgisayar Pazarlama ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 41.7 | -84.2 | -115 | 19.9 | -42.7 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 119 | 300 | 428 | 410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.9 | 247 | -4.32 | -202 | 131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.7 | 285 | 187 | 250 | 506 |
| Capital Expenditures | -0.112 | -0.195 | -1.68 | -5.92 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.024 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.112 | -0.17 | -1.68 | -5.92 | -2.09 |
| Financing Cash Flow Items | -13 | -80.9 | -99.7 | -239 | -477 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -284 | -181 | -245 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.95 | 0.348 | -1.58 | -5.51 | 14.5 |