DMRGD.E — DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.60bn
- TRY6.66bn
- TRY1.21bn
Annual cashflow statement for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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 | 2.74 | -26.7 | 196 | 183 | 107 |
| Depreciation | |||||
| Non-Cash Items | 4.38 | 1.63 | -123 | -322 | 314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 2.34 | -612 | -460 | -599 |
| 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 | -26.6 | 13.2 | -466 | -497 | -51.8 |
| Capital Expenditures | -11.6 | — | -68.8 | -280 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | — | — | 3.67 | 6.32 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.5 | — | -68.8 | -276 | -215 |
| Financing Cash Flow Items | -0.652 | -13.1 | -33.1 | -30.6 | -28.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | -13.1 | 1,332 | -30.8 | 19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 0.06 | 797 | -804 | -247 |