MEKAG.E — Meka Global Makine Imalat Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.27bn
- TRY2.85bn
- TRY2.88bn
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 35.6 | 77.1 | 158 | -114 | -59.8 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | 205 | 370 | -93.8 | -34.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.18 | -364 | -691 | -5.2 | 455 |
| 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 | 40.7 | -60.7 | -117 | -127 | 466 |
| Capital Expenditures | -16 | -72.8 | -165 | -237 | -63.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 136 | 16.2 | 12.8 | 3.23 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.9 | 63.6 | -148 | -224 | -60.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.7 | -10.2 | 395 | 67.9 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -7.28 | 130 | -283 | 304 |