MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY31.86bn
- TRY35.17bn
- TRY1.13bn
Annual cashflow statement for Margun Enerji Uretim 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 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 | 77 | 1,010 | -1,243 | 449 | -282 |
| Depreciation | |||||
| Non-Cash Items | -310 | -1,722 | 1,151 | -1,251 | -0.717 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | -203 | -72.7 | -142 | 71.6 |
| 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 | -218 | -828 | 105 | -648 | 88.4 |
| Capital Expenditures | -6.63 | -112 | -158 | -55.5 | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.05 | -376 | -809 | 28.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.59 | -112 | -535 | -865 | -34.9 |
| Financing Cash Flow Items | 73.8 | -0.948 | -966 | 862 | -614 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | 1,744 | -1,537 | 1,204 | -311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.4 | 804 | -1,967 | -310 | -257 |