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    DGNMO.E — Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.825.8353848-454
    Depreciation
    Non-Cash Items98.6233233-359242
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-14.8-138444-612-98.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1692021,541717842
    Capital Expenditures-60.3-153-1,024-981-888
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.81-0.04365.8-198442
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-57.5-153-958-1,179-446
    Financing Cash Flow Items-109-92.3-346-548-1,431
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-102-13.7-202150-689
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.3734.9381-311-293