DERIM.E — Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.59bn
- TRY2.58bn
- TRY1.07bn
- 93
- 15
- 61
- 58
Annual cashflow statement for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.723 | -6.33 | -5.34 | 2.73 | 39.3 |
| Depreciation | |||||
| Non-Cash Items | 23 | 21.5 | 12.7 | 14.7 | 24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -15.1 | -15.1 | 89.3 | 43.7 |
| 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 | 41.1 | 0.546 | -6.96 | 107 | 108 |
| Capital Expenditures | -0.165 | -0.642 | -0.623 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 0 | — | 0 | -1.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.3 | -0.642 | -0.623 | 0 | -1.22 |
| Financing Cash Flow Items | -52.9 | -20.9 | -13.9 | -15.7 | 22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.8 | 8.51 | 2.14 | -58.4 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.361 | 8.41 | -5.44 | 49 | 85 |