MERCN.E — Mercan Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.85bn
- TRY3.33bn
- TRY2.63bn
- 57
- 69
- 55
- 66
Annual cashflow statement for Mercan Kimya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 30.6 | 122 | 101 | 60.8 | -59.9 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | -43.3 | -96.5 | -123 | 266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.8 | -189 | -129 | 117 | 238 |
| 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 | -8.16 | -102 | -82.2 | 93.1 | 509 |
| Capital Expenditures | -8.86 | -47.1 | -63.1 | -258 | -92.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 0.989 | 21.1 | -1.18 | 110 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.14 | -46.1 | -41.9 | -259 | 17.1 |
| Financing Cash Flow Items | -20.3 | -21.5 | -3.51 | -14.9 | -419 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 178 | 148 | 67.6 | -533 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.54 | 37.4 | 46.9 | -75.3 | -43.9 |