MTRKS.E — Matriks Bilgi Dagitim Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.61bn
- TRY1.50bn
- TRY594.86m
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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.38 | 16.2 | 25.9 | 60.6 | 98.1 |
Depreciation | |||||
Non-Cash Items | 1.15 | -1.23 | 3.88 | -11.6 | -19.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.462 | 7.79 | -6.46 | -6.41 | -12.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.1 | 33.8 | 37.9 | 106 | 135 |
Capital Expenditures | -13.2 | -17 | -25.9 | -88.1 | -121 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.919 | 1.09 | 3.45 | -6.12 | -8.46 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -15.9 | -22.4 | -94.2 | -130 |
Financing Cash Flow Items | -1.25 | -3.13 | -0.031 | 0.408 | 6.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.88 | -5.81 | -8.07 | -0.144 | 6.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.08 | 12.1 | 7.38 | 11.3 | 11.3 |