MAKIM.E — Makim Makina Teknolojileri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY3.80bn
- TRY3.79bn
- TRY791.19m
- 76
- 20
- 74
- 58
Annual cashflow statement for Makim Makina Teknolojileri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 15.9 | 22 | 57.1 | 95.9 | 134 |
Depreciation | |||||
Non-Cash Items | -1.12 | -0.62 | 0.045 | 5.83 | 20.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.2 | -5.02 | -30.6 | -79.2 | -147 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.3 | 16.8 | 27.3 | 26.9 | 14.1 |
Capital Expenditures | -1.28 | -1.39 | -19.8 | -67.5 | -60.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.51 | -3.78 | -8.6 | — | -3.03 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.79 | -5.17 | -28.4 | -67.5 | -63.4 |
Financing Cash Flow Items | 0.046 | 0.095 | -0.244 | -0.403 | -12.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.21 | 0.294 | 0.755 | 7.61 | 74.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.3 | 12 | -0.326 | -33 | 24.7 |