MNDRS.E — Menderes Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.29bn
- TRY5.13bn
- TRY8.83bn
Annual cashflow statement for Menderes Tekstil 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 | -265 | 1,931 | 1,608 | -50 | 290 |
| Depreciation | |||||
| Non-Cash Items | 600 | 5,301 | -2,949 | -1,271 | -70.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -248 | -1,922 | 882 | 26 | 314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 5,656 | 220 | -297 | 1,556 |
| Capital Expenditures | -23.7 | -134 | -983 | -323 | -239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.815 | 55.1 | -0.868 | -1.92 | 36.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | -78.5 | -984 | -325 | -202 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -5,703 | 1,116 | 532 | -536 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | -126 | 352 | -89.7 | 817 |