DITAS.E — Ditas Dogan Yedek Parca Imalat ve Teknik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.72bn
- TRY3.56bn
- TRY1.68bn
Annual cashflow statement for Ditas Dogan Yedek Parca Imalat ve Teknik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 5.16 | 27.3 | 24.2 | -54.7 | -233 |
| Depreciation | |||||
| Non-Cash Items | 9.19 | 4.23 | -259 | -88.6 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.92 | -54 | -70.4 | -145 | -92.3 |
| 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 | 12.9 | -10.2 | -176 | -96.3 | -227 |
| Capital Expenditures | -9.35 | -18.3 | -86.9 | -222 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | 5.63 | -7.12 | 9.84 | 77.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -12.7 | -94.1 | -212 | -57.9 |
| Financing Cash Flow Items | -0.934 | -1.66 | -73.5 | -43.1 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.21 | 42.3 | 287 | 220 | 305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 19.2 | 17.1 | -88 | 21 |