MEKAG.E — Meka Beton Santralleri Imalat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.18bn
- TRY3.87bn
- TRY1.52bn
- 31
- 18
- 25
- 13
Annual cashflow statement for Meka Beton Santralleri Imalat Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 41.3 | 35.6 | 77.1 | 110 |
| Depreciation | ||||
| Non-Cash Items | -11.8 | -1.32 | 205 | 257 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.316 | 3.18 | -364 | -479 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 32.2 | 40.7 | -60.7 | -80.8 |
| Capital Expenditures | -5.09 | -16 | -72.8 | -114 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.6 | 1.07 | 136 | 11.2 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.49 | -14.9 | 63.6 | -103 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -15.3 | -3.7 | -10.2 | 274 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.4 | 22.1 | -7.28 | 90.2 |