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    MTRKS.E — Matriks Bilgi Dagitim Hizmetleri AS Cashflow Statement

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    FinancialsSpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Matriks Bilgi Dagitim Hizmetleri 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:Interim ReportARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.3816.225.960.698.1
    Depreciation
    Non-Cash Items1.15-1.233.88-11.6-19.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.4627.79-6.46-6.41-12.8
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15.133.837.9106135
    Capital Expenditures-13.2-17-25.9-88.1-121
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.9191.093.45-6.12-8.46
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-12.3-15.9-22.4-94.2-130
    Financing Cash Flow Items-1.25-3.13-0.0310.4086.37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.88-5.81-8.07-0.1446.37
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.0812.17.3811.311.3