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    METRO.E — Metro Ticari ve Mali Yatirimlar Holding AS Cashflow Statement

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    Annual cashflow statement for Metro Ticari ve Mali Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2133191,024-2,945-1,086
    Depreciation
    Non-Cash Items-214-321-1,0512,9511,057
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-28.2-269-10.121.522.9
    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-29.2-270-37.328.8-4.15
    Capital Expenditures-0.018-0.026-6.28-0.077-0.357
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3952.6-3.29-28.64.35
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3952.6-9.57-28.73.99
    Financing Cash Flow Items—-16.2000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.381225000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.367.36-46.90.072-0.159