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

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    tr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manas Enerji Yonetimi Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.564.11-39.456.9-113
    Depreciation
    Non-Cash Items-0.9611.57-32-15.5-40.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.05-44.916.6-13765.3
    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-6.82-37.5-42.3-70.8-58.4
    Capital Expenditures-6.22-4.92-96-52.1-124
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.7300.64-0.0771.39
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9.95-4.92-95.3-52.2-122
    Financing Cash Flow Items-0.1-0.788-15.6-57.9-186
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.243.415287.1180
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.430.95714.6-35.9-1.01