MAKTK.E — Makina Takim Endustrisi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.35bn
- TRY2.45bn
- TRY908.59m
- 57
- 56
- 77
- 73
Annual cashflow statement for Makina Takim Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 6.5 | 23.6 | 73 | 154 | 212 |
| Depreciation | |||||
| Non-Cash Items | 7.35 | 11.1 | 30.7 | 54 | -130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -73.6 | 36.1 | -10.1 | -177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.82 | -30.3 | 185 | 266 | -5.91 |
| Capital Expenditures | -0.432 | -6.13 | -136 | -89.8 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.54 | 43.5 | -33.6 | -85.8 | 172 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.11 | 37.4 | -169 | -176 | 134 |
| Financing Cash Flow Items | -0.125 | -1.2 | -1.25 | -12 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.03 | -7.39 | -15.6 | -89.6 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | -0.3 | 0.035 | 0.452 | -0.502 |