MACKO.E — Mackolik Internet Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.93bn
- TRY1.81bn
- TRY376.27m
- 60
- 48
- 31
- 41
Annual cashflow statement for Mackolik Internet Hizmetleri Ticaret 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 | 24.1 | 29.9 | 85.5 | 113 | 152 |
| Depreciation | |||||
| Non-Cash Items | -0.911 | -0.306 | 5.92 | 78.1 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | -10.3 | 47.6 | -101 | -132 |
| 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 | 13.6 | 19.8 | 144 | 112 | 101 |
| Capital Expenditures | -0.115 | -1.49 | -4.28 | -10.1 | -24.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -49 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -1.49 | -53.3 | -10.1 | -24.9 |
| Financing Cash Flow Items | 0.724 | 0.5 | -101 | 0.36 | 6.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.612 | 0.309 | -101 | -73.7 | -95.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 18.7 | -0.542 | 33.5 | -28.2 |