MRSHL.E — Marshall Boya ve Vernik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY22.39bn
- TRY22.33bn
- TRY1.60bn
Annual cashflow statement for Marshall Boya ve Vernik Sanayi 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 | -35.8 | 18.8 | 21.7 | -96.3 | -7.56 |
| Depreciation | |||||
| Non-Cash Items | 33.2 | 37.9 | 40 | 44.7 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | 9.06 | 102 | -88 | 18 |
| 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 | -12.8 | 78.9 | 182 | -115 | 263 |
| Capital Expenditures | -17.5 | -20.2 | -69.3 | -55.7 | -85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.282 | 0.241 | 0.157 | 3.88 | 2.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -20 | -69.2 | -51.9 | -82.2 |
| Financing Cash Flow Items | -24.4 | -33.3 | -26.2 | -66 | 229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | -36.2 | -19.6 | 127 | 256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.61 | 22.8 | 92.9 | -39.5 | 437 |