MERCN.E — Mercan Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- TRY2.31bn
- TRY2.55bn
- TRY1.48bn
- 49
- 38
- 73
- 53
Annual cashflow statement for Mercan Kimya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | -2.09 | 10.6 | 30.6 | 122 | 218 |
| Depreciation | |||||
| Non-Cash Items | 41.3 | -1.44 | 27.5 | -43.3 | 4.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | 9.79 | -72.8 | -189 | -294 |
| 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 | 11.3 | 26.6 | -8.16 | -102 | -56.5 |
| Capital Expenditures | -43 | -15.3 | -8.86 | -47.1 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 56.1 | 2.72 | 0.989 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | 40.8 | -6.14 | -46.1 | -33.7 |
| Financing Cash Flow Items | -27 | -29.1 | -20.3 | -21.5 | -78.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | -73.3 | 26.8 | 178 | 139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -6.2 | 9.54 | 37.4 | 62.8 |