MAKIM.E — Makim Makina Teknolojileri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.07bn
- TRY2.12bn
- TRY1.40bn
Annual cashflow statement for Makim Makina Teknolojileri Sanayi ve 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 | 57.1 | 95.9 | 194 | 72.5 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | 0.941 | 6.79 | 34 | 176 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -80.1 | -217 | 112 | -119 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 26.9 | 20.3 | 387 | 60.7 |
| Capital Expenditures | -19.8 | -67.5 | -87.2 | -373 | -76.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.6 | — | -4.38 | 8.09 | 7.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -67.5 | -91.6 | -365 | -68.8 |
| Financing Cash Flow Items | -0.244 | -0.403 | -17.8 | -53.4 | -49.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.755 | 7.61 | 107 | 60.2 | 33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.326 | -33 | 35.7 | 82.4 | 25.8 |