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    MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Cashflow Statement

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    EnergySpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Margun Enerji Uretim 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,010-1,243449-369-1,616
    Depreciation
    Non-Cash Items-1,7221,151-1,251-0.9391,480
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-203-72.7-14293.8526
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-828105-648116823
    Capital Expenditures-112-158-55.5-82.4-96.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.05-376-80936.8-182
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-112-535-865-45.7-279
    Financing Cash Flow Items-0.948-966862-321599
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,744-1,5371,204-406-276
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash804-1,967-310-336267