MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY23.05bn
- TRY25.51bn
- TRY758.55m
Annual cashflow statement for Margun Enerji Uretim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 65.6 | 77 | 1,010 | -1,243 | 311 |
| Depreciation | |||||
| Non-Cash Items | -230 | -310 | -1,722 | 2,865 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.2 | 3.38 | -203 | -1,786 | -1,162 |
| 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 | -110 | -218 | -828 | 105 | -446 |
| Capital Expenditures | -18.2 | -6.63 | -112 | -158 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.042 | 0.05 | -376 | -564 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -6.59 | -112 | -535 | -602 |
| Financing Cash Flow Items | 36 | 73.8 | -0.948 | -966 | 597 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 305 | 1,744 | -1,537 | 834 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | 80.4 | 804 | -1,967 | -214 |