MARKA.E — Marka Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.92bn
- TRY1.92bn
- TRY21.23m
2018 December 31st | R2019 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 | -0.67 | 1.51 | 0.913 | -5.64 | 9.89 |
Depreciation | |||||
Non-Cash Items | 0.171 | 2.84 | 0.8 | 3.39 | -1.69 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.73 | -5.29 | -8 | -1.87 | -7.88 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.9 | -0.749 | -6.18 | -3.83 | 1.67 |
Capital Expenditures | — | 0 | -0.134 | -2.54 | -6.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.013 | -6.38 | 3.98 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | -0.147 | -8.92 | -2.83 |
Financing Cash Flow Items | — | 0 | 8.3 | 14.2 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.08 | -2.39 | 6.94 | 14 | -0.114 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.18 | -3.14 | 0.621 | 1.21 | -1.28 |