MPARK.E — MLP Saglik Hizmetleri AS Cashflow Statement

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Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

Annual cashflow statement for MLP Saglik Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	123	355	4,891	6,855	5,786
Depreciation
Non-Cash Items	624	790	-3,350	-2,515	-518
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-99.9	172	557	-440	-1,585
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	899	1,653	3,360	6,127	6,395
Capital Expenditures	-166	-493	-1,796	-1,980	-3,514
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.34	-29.4	-400	-650	-26.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-172	-523	-2,196	-2,630	-3,540
Financing Cash Flow Items	-298	-358	-247	-753	-1,511
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-658	-825	-1,744	-1,258	-4,187
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	69.3	305	-579	2,238	-1,333