MACKO.E — Mackolik Internet Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.50bn
- TRY3.49bn
- TRY1.10bn
- 93
- 47
- 27
- 57
Annual cashflow statement for Mackolik Internet Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 85.5 | 113 | 220 | 334 | 322 |
| Depreciation | |||||
| Non-Cash Items | 3.9 | 80.3 | 89.8 | 54.1 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.6 | -103 | -194 | -161 | -275 |
| 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 | 144 | 112 | 146 | 280 | 221 |
| Capital Expenditures | -4.28 | -10.1 | -35.9 | -52.4 | -70.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.3 | -10.1 | -35.9 | -52.4 | -70.7 |
| Financing Cash Flow Items | -101 | 0.36 | 9.83 | 2.52 | -24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -73.7 | -137 | -321 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.542 | 33.5 | -40.8 | -83.6 | -25.3 |