MNDRS.E — Menderes Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY3.54bn
- TRY6.05bn
- TRY6.34bn
- 51
- 94
- 66
- 84
Annual cashflow statement for Menderes Tekstil Sanayi ve Ticaret 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 | -17.7 | -92.1 | -265 | 1,931 | 1,114 |
Depreciation | |||||
Non-Cash Items | 94.5 | 197 | 600 | 5,301 | 2,368 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | -283 | -248 | -1,922 | -126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.67 | -137 | 199 | 5,656 | 3,825 |
Capital Expenditures | -104 | -180 | -23.7 | -134 | -681 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.5 | 85.4 | 0.815 | 55.1 | -0.252 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.5 | -94.2 | -22.9 | -78.5 | -681 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.1 | 248 | -105 | -5,703 | -2,900 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.271 | 16.5 | 70.6 | -126 | 244 |