MEKAG.E — Meka Global Makine Imalat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.12bn
- TRY3.76bn
- TRY2.05bn
- 75
- 34
- 58
- 57
Annual cashflow statement for Meka Global Makine 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 | R2023 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 | 41.3 | 35.6 | 77.1 | 158 | -86.9 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -1.32 | 205 | 370 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.316 | 3.18 | -364 | -691 | -212 |
| 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 | -117 | -97.1 |
| Capital Expenditures | -5.09 | -16 | -72.8 | -165 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.6 | 1.07 | 136 | 16.2 | 9.81 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.49 | -14.9 | 63.6 | -148 | -171 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -3.7 | -10.2 | 395 | 51.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 22.1 | -7.28 | 130 | -216 |