DURKN.E — Durukan Sekerleme Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.68bn
- TRY3.57bn
- TRY1.12bn
Annual cashflow statement for Durukan Sekerleme Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 64.5 | 95.2 | 132 | 137 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | -64.9 | 15.3 | -25.8 | -69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -118 | -188 | -610 | -491 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | -44.5 | -5.17 | -440 | -368 |
| Capital Expenditures | -45.2 | -71.1 | -98.9 | -144 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.02 | 8.42 | 29.2 | -8.99 | 25.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | -62.7 | -69.7 | -153 | -141 |
| Financing Cash Flow Items | -32.3 | -32.9 | -71.5 | 496 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 93.3 | 81.1 | 976 | 289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -13.9 | 6.29 | 384 | -220 |