MRSHL.E — Marshall Boya ve Vernik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.26bn
- TRY20.63bn
- TRY3.11bn
- 60
- 10
- 56
- 34
Annual cashflow statement for Marshall Boya ve Vernik Sanayi 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 | 18.8 | 21.7 | -96.3 | -35.9 | -146 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 40 | 44.7 | 405 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.06 | 102 | -88 | -181 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.9 | 182 | -115 | 295 | 172 |
| Capital Expenditures | -20.2 | -69.3 | -55.7 | -104 | -92.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.241 | 0.157 | 3.88 | 0 | 2.64 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -69.2 | -51.9 | -104 | -89.8 |
| Financing Cash Flow Items | -33.3 | -26.2 | -66 | 368 | -971 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -19.6 | 127 | 420 | -356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | 92.9 | -39.5 | 611 | -273 |