MARKA.E — Marka Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY714.92m
- TRY715.17m
- TRY203.37m
Annual cashflow statement for Marka Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 0.913 | -5.64 | 28.2 | -16.5 | 87.4 |
| Depreciation | |||||
| Non-Cash Items | 0.8 | 3.39 | -15 | -32.6 | -33.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | -1.87 | -15.5 | 51.9 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.18 | -3.83 | -1 | 4.18 | 7.69 |
| Capital Expenditures | -0.134 | -2.54 | -6.82 | -3.88 | -7.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | -6.38 | 3.78 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.147 | -8.92 | -3.03 | -3.88 | -7.98 |
| Financing Cash Flow Items | 8.3 | 14.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.94 | 14 | -0.114 | -0.205 | -0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.621 | 1.21 | -4.15 | 0.086 | -0.328 |