MANAS.E — Manas Enerji Yonetimi Sanayi ve Ticaret Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY917.03m
Enterprise Value
TRY1.69bn
Revenue
TRY516.52m

Annual cashflow statement for Manas Enerji Yonetimi Sanayi ve Ticaret, 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	4.11	-39.4	56.9	-148	-411
Depreciation
Non-Cash Items	1.57	-32	-15.5	-50.8	356
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-44.9	16.6	-137	83.2	234
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-37.5	-42.3	-70.8	-76.5	295
Capital Expenditures	-4.92	-96	-52.1	-162	-41.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.64	-0.077	1.82	2.91
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.92	-95.3	-52.2	-160	-38.3
Financing Cash Flow Items	-0.788	-15.6	-57.9	-244	-312
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43.4	152	87.1	235	-244
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.957	14.6	-35.9	-1.32	12.1