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    MANAS.E — Manas Enerji Yonetimi Sanayi ve Ticaret AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manas Enerji Yonetimi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.8171.564.11-39.439.4
    Depreciation
    Non-Cash Items0.319-0.9611.57-32-28.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.4-9.05-44.916.6-76.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.49-6.82-37.5-42.3-49
    Capital Expenditures-5.91-6.22-4.92-96-36.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.011-3.7300.64-0.054
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5.9-9.95-4.92-95.3-36.2
    Financing Cash Flow Items-0.627-0.1-0.788-15.6-40.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.9918.243.415260.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.581.430.95714.6-24.8