DCTTR.IS | DCT TRADING DIS TICARET Annual & Quarterly Cash

Annual Cash Flows

(In TRY)

Breakdown	2023	2022	2021
Operating Cash Flow	-315.13 Million	31.68 Million	-103.75 Million
Net Income	-	-	-
Depreciation & Amortization	-	-	-
Deferred income taxes	-	-	-
Stock-based compensation	-	-	-
Change in working capital	-	-	-
Other non-cash items	-315.13 Million	-	-
Investing Cash Flow	-7.7 Million	-10.05 Million	-21.13 Million
Investments in PPE	-	-	-
Acquisitions	-	-	-
Investment purchases	-	-	-
Sales/Maturities of investments	-	-	-
Other Investing Activities	-7.7 Million	-	-
Financing Cash Flow	379.31 Million	-21.8 Million	242.34 Million
Debt repayment	-	-	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	-	-	-
Other Financing Activities	379.31 Million	-	-
Accounts receivables	-	-	-
Accounts payables	-	-	-
Inventory	-	-	-
Other working capital	-	-	-
Cash at beginning of period	-	-	-
Cash at end of period	55.61 Million	19.36 Million	107.8 Million
Capital Expenditure	-	-	-
Effect of forex changes on cash	-863.24 Thousand	19.54 Million	-9.65 Million
Net cash flow / Change in cash	55.61 Million	19.36 Million	107.8 Million
Free Cash Flow	-315.13 Million	31.68 Million	-103.75 Million

Breakdown	2024 Q1	2023 FY	2023 Q1	2022 FY	2021 FY
Operating Cash Flow	-	-	-	-	-
Net Income	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	-	-	-	-	-
Other non-cash items	285.9 Million	-	-	-	-
Investing Cash Flow	-3.83 Million	-7.7 Million	-8.29 Million	-10.05 Million	-21.13 Million
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-3.83 Million	-	-	-	-
Financing Cash Flow	-294.67 Million	379.31 Million	-80.92 Million	-21.8 Million	242.34 Million
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	-294.67 Million	-	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-
Cash at end of period	-7.75 Million	55.61 Million	5.47 Million	19.36 Million	107.8 Million
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	4.85 Million	-863.24 Thousand	3.62 Million	19.54 Million	-9.65 Million
Net cash flow / Change in cash	-7.75 Million	55.61 Million	5.47 Million	19.36 Million	107.8 Million
Free Cash Flow	285.9 Million	-315.13 Million	91.07 Million	31.68 Million	-103.75 Million