MEGMT.E — Mega Metal Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.67bn
- TRY10.41bn
- TRY11.73bn
- 83
- 42
- 35
- 52
Annual cashflow statement for Mega Metal Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.1 | 4.29 | 81.7 | 300 |
| Depreciation | ||||
| Non-Cash Items | 173 | 490 | 565 | 890 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -144 | -200 | -173 | -221 |
| 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 | ||||
| Cash from Operating Activities | 126 | 367 | 593 | 1,194 |
| Capital Expenditures | -134 | -111 | -470 | -418 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.3 | 6.19 | 26.3 | 54.5 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -144 | -105 | -443 | -363 |
| Financing Cash Flow Items | -67.1 | -202 | -414 | -202 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 48.6 | 4.28 | 51.5 | 1,040 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.3 | 63.7 | 12.5 | 1,382 |