MAKIM.E — Makim Makina Teknolojileri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.45bn
- TRY3.48bn
- TRY291.55m
- 51
- 14
- 60
- 33
Annual cashflow statement for Makim Makina Teknolojileri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 22 | 57.1 | 118 |
| Depreciation | ||||
| Non-Cash Items | -1.12 | -0.62 | 0.045 | -16.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.2 | -5.02 | -30.6 | -72 |
| 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 | 16.3 | 16.8 | 27.3 | 30.2 |
| Capital Expenditures | -1.28 | -1.39 | -19.8 | -36.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.51 | -3.78 | -8.6 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.79 | -5.17 | -28.4 | -36.3 |
| Financing Cash Flow Items | 0.046 | 0.095 | -0.244 | -0.213 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.21 | 0.294 | 0.755 | 5.37 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.3 | 12 | -0.326 | -0.724 |