MMCAS.E — MMC Sanayi ve Ticari Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY273.41m
- TRY273.78m
- TRY1.49m
Annual cashflow statement for MMC Sanayi ve Ticari Yatirimlar AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.97 | -0.215 | 0.018 | 0.039 | -0.608 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | -0.449 | -0.294 | 0.098 | 1.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.4 | -3.98 | 0.668 | -0.653 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -4.57 | 0.464 | -0.465 | -0.03 |
| Capital Expenditures | — | -0.123 | -0.055 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.23 | 4.78 | 0 | — | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.23 | 4.66 | -0.055 | -0.003 | 0.003 |
| Financing Cash Flow Items | — | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.108 | 0.144 | -0.097 | -0.049 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.234 | 0.312 | -0.518 | -0.027 |