MERKO.E — Merko Gida Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY773.50m
- TRY1.08bn
- TRY650.11m
Annual cashflow statement for Merko Gida Sanayi ve Ticaret, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | R2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.9 | -412 | 203 | 500 | -57.5 |
| Depreciation | |||||
| Non-Cash Items | 4.66 | 842 | 8.88 | -1,041 | -205 |
| Accounting Change | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.87 | -487 | 11.9 | 609 | -54.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | -32.2 | 275 | 123 | -242 |
| Capital Expenditures | -14.1 | -260 | -26.4 | -53.4 | -69.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.8 | -97.2 | -364 | -1.89 | 0.372 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -358 | -390 | -55.3 | -69.1 |
| Financing Cash Flow Items | -5.67 | 7.1 | -127 | -212 | -257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 413 | 117 | -110 | 410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | 23.3 | 1.54 | -42 | 98.6 |