MERKO.E — Merko Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.20bn
- TRY1.42bn
- TRY844.99m
- 25
- 69
- 59
- 48
Annual cashflow statement for Merko Gida Sanayi ve Ticaret AS, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | -15.8 | -12.1 | 5.77 | 1.9 | 46.3 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 5.23 | -5.71 | 4.66 | 72.6 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | 7 | -43 | 5.87 | -261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14 | 2.04 | -37.9 | 18.3 | -111 |
| Capital Expenditures | -0.018 | -0.748 | -3.31 | -14.1 | -84.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.311 | 0 | -69.8 | -27.8 | -64.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.292 | -0.748 | -73.1 | -41.9 | -149 |
| Financing Cash Flow Items | 4.94 | -0.213 | 1.11 | -5.67 | 0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | -1.16 | 119 | 19.9 | 276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 0.137 | 8.44 | -3.63 | 15.6 |