MEPET.E — Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cashflow Statement

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Last trade - 00:00

EnergySpeculativeMicro CapSuper Stock

Market Cap
TRY979.55m
Enterprise Value
TRY1.05bn
Revenue
TRY602.05m

Annual cashflow statement for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	C2019 December 31st	2020 December 31st	2021 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	8.03	-13.2	-2.35	-15.7	66.3
Depreciation
Non-Cash Items	6.65	17.5	7.94	20	4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	82.7	59.7	-55.3	-2	29.6
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	105	73.8	-38.6	14.5	114
Capital Expenditures	-4.63	-3.79	-1.85	-3.07	-10.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-103	-72.7	0.004	0.005	0.196
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-108	-76.5	-1.84	-3.06	-10.5
Financing Cash Flow Items	5.25	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.25	-0.056	43.2	-5.1	-16.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.582	-1.29	0.099	0.232	0.818