MTRKS.E — Matriks Bilgi Dagitim Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.67bn
- TRY2.62bn
- TRY250.10m
- 100
- 6
- 66
- 60
Annual cashflow statement for Matriks Bilgi Dagitim Hizmetleri 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: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.06 | 6.38 | 16.2 | 25.9 | 58.7 |
| Depreciation | |||||
| Non-Cash Items | 0.954 | 1.15 | -1.23 | 3.88 | 5.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.677 | -0.462 | 7.79 | -6.46 | 3.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 15.1 | 33.8 | 37.9 | 86.7 |
| Capital Expenditures | -8.42 | -13.2 | -17 | -25.9 | -48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.824 | 0.919 | 1.09 | 3.45 | 0.408 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.6 | -12.3 | -15.9 | -22.4 | -47.6 |
| Financing Cash Flow Items | -0.065 | -1.25 | -3.13 | -0.031 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -4.88 | -5.81 | -8.07 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -2.08 | 12.1 | 7.38 | 22.1 |