GOZDE.E — Gozde Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.15bn
- TRY8.15bn
- TRY0.46m
Annual cashflow statement for Gozde Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 7,454 | 218 | -12,714 | -10,369 | -6,410 |
| Depreciation | |||||
| Non-Cash Items | -7,515 | 1,179 | 14,501 | 11,281 | 6,548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 200 | -206 | -570 | -3,599 | 3,597 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 140 | 1,191 | 1,217 | -2,686 | 3,735 |
| Capital Expenditures | -0.012 | -0.154 | -0.109 | -0.008 | -0.594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 990 | 6.58 | 122 | 4,839 | 457 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 990 | 6.43 | 122 | 4,839 | 457 |
| Financing Cash Flow Items | -210 | -765 | -1,489 | -1,287 | -781 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,129 | -1,198 | -1,339 | -2,153 | -4,191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.061 | 0.064 | 0.074 | -0.103 |