MERCN.E — Mercan Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY2.30bn
- TRY2.82bn
- TRY2.41bn
- 49
- 42
- 20
- 27
Annual cashflow statement for Mercan Kimya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 10.6 | 30.6 | 122 | 101 | 60.8 |
Depreciation | |||||
Non-Cash Items | -1.44 | 27.5 | -43.3 | -96.5 | -123 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.79 | -72.8 | -189 | -129 | 117 |
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 | 26.6 | -8.16 | -102 | -82.2 | 93.1 |
Capital Expenditures | -15.3 | -8.86 | -47.1 | -63.1 | -258 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 56.1 | 2.72 | 0.989 | 21.1 | -1.18 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 40.8 | -6.14 | -46.1 | -41.9 | -259 |
Financing Cash Flow Items | -29.1 | -20.3 | -21.5 | -3.51 | -14.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -73.3 | 26.8 | 178 | 148 | 67.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.2 | 9.54 | 37.4 | 46.9 | -75.3 |