MRSHL.E — Marshall Boya ve Vernik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.94bn
- TRY16.05bn
- TRY4.06bn
- 49
- 10
- 16
- 13
Annual cashflow statement for Marshall Boya ve Vernik Sanayi 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 | 21.7 | -96.3 | -35.9 | -210 | -243 |
| Depreciation | |||||
| Non-Cash Items | 40 | 44.7 | 405 | 273 | 347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | -88 | -181 | 28.4 | -371 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | -115 | 295 | 249 | -99.6 |
| Capital Expenditures | -69.3 | -55.7 | -104 | -133 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.157 | 3.88 | 0 | 3.81 | 0.342 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -69.2 | -51.9 | -104 | -130 | -154 |
| Financing Cash Flow Items | -26.2 | -66 | 368 | -1,401 | -298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | 127 | 420 | -513 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.9 | -39.5 | 611 | -394 | -518 |