METRO.E — Metro Ticari ve Mali Yatirimlar Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.57bn
- TRY1.54bn
- TRY11.12m
- 21
- 17
- 57
- 21
Annual cashflow statement for Metro Ticari ve Mali Yatirimlar Holding 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 | 132 | 213 | 319 | 1,024 | -2,040 |
| Depreciation | |||||
| Non-Cash Items | -115 | -214 | -321 | -1,051 | 2,044 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -28.2 | -269 | -10.1 | 14.9 |
| 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 Activities | -9.65 | -29.2 | -270 | -37.3 | 19.9 |
| Capital Expenditures | 0 | -0.018 | -0.026 | -6.28 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.3 | 39 | 52.6 | -3.29 | -19.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.3 | 39 | 52.6 | -9.57 | -19.9 |
| Financing Cash Flow Items | — | — | -16.2 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.05 | -0.381 | 225 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.614 | 9.36 | 7.36 | -46.9 | 0.05 |