MAKTK.E — Makina Takim Endustrisi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.68bn
- TRY1.77bn
- TRY586.86m
- 31
- 39
- 76
- 44
Annual cashflow statement for Makina Takim Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 10.6 | 6.5 | 23.6 | 73 | 106 |
| Depreciation | |||||
| Non-Cash Items | 6.39 | 7.35 | 11.1 | 30.7 | 6.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -15.6 | -73.6 | 36.1 | -72.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.17 | 6.82 | -30.3 | 185 | 87.6 |
| Capital Expenditures | -0.872 | -0.432 | -6.13 | -136 | -62.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.55 | 2.54 | 43.5 | -33.6 | 12.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.67 | 2.11 | 37.4 | -169 | -49.7 |
| Financing Cash Flow Items | -1.45 | -0.125 | -1.2 | -1.25 | -5.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.54 | -9.03 | -7.39 | -15.6 | -37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | -0.1 | -0.3 | 0.035 | 0.313 |