MARKA.E — Marka Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.75bn
- TRY1.75bn
- TRY33.42m
Annual cashflow statement for Marka Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 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 | 1.51 | 0.913 | -5.64 | 28.2 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 0.8 | 3.39 | -15 | -2.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | -8 | -1.87 | -15.5 | 14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.749 | -6.18 | -3.83 | -1 | 0.813 |
| Capital Expenditures | 0 | -0.134 | -2.54 | -6.82 | -0.968 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.013 | -6.38 | 3.78 | 0.273 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.147 | -8.92 | -3.03 | -0.695 |
| Financing Cash Flow Items | 0 | 8.3 | 14.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | 6.94 | 14 | -0.114 | -0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | 0.621 | 1.21 | -4.15 | 0.06 |