MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMid CapMomentum Trap
- TRY14.92bn
- TRY15.86bn
- TRY654.22m
- 21
- 14
- 80
- 28
Annual cashflow statement for Margun Enerji Uretim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.79 | 65.6 | 77 | 1,010 | 634 |
| Depreciation | |||||
| Non-Cash Items | -59 | -92.7 | -269 | -1,315 | -22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -88.9 | -37.9 | -610 | -164 |
| 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 | -150 | -110 | -218 | -828 | 560 |
| Capital Expenditures | -0.055 | -18.2 | -6.63 | -112 | -35.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | — | 0.042 | 0.05 | -267 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.105 | -18.2 | -6.59 | -112 | -303 |
| Financing Cash Flow Items | 60.9 | 36 | 73.8 | -0.948 | -152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 145 | 305 | 1,744 | -375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.091 | 17 | 80.4 | 804 | -118 |