MEGMT.E — Mega Metal Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.17bn
- TRY22.13bn
- TRY17.94bn
- 24
- 41
- 81
- 44
Annual cashflow statement for Mega Metal Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 44.1 | 4.29 | 81.7 | 300 | 423 |
| Depreciation | |||||
| Non-Cash Items | 173 | 490 | 565 | 890 | 62.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -200 | -173 | -221 | -1,891 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 126 | 367 | 593 | 1,194 | -1,057 |
| Capital Expenditures | -134 | -111 | -470 | -418 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | 6.19 | 26.3 | 54.5 | 147 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -105 | -443 | -363 | -96.2 |
| Financing Cash Flow Items | -67.1 | -202 | -414 | -202 | 193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | 4.28 | 51.5 | 1,040 | 1,463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 63.7 | 12.5 | 1,382 | 138 |