MERKO.E — Merko Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.29bn
- TRY1.62bn
- TRY1.44bn
Annual cashflow statement for Merko Gida Sanayi ve Ticaret AS, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | R2024 June 30th | 2025 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 | 5.77 | 1.9 | -412 | 203 | 378 |
| Depreciation | |||||
| Non-Cash Items | -5.71 | 4.66 | 842 | 8.88 | -788 |
| Accounting Change | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43 | 5.87 | -487 | 11.9 | 461 |
| 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 | -37.9 | 18.3 | -32.2 | 275 | 93.4 |
| Capital Expenditures | -3.31 | -14.1 | -260 | -26.4 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.8 | -27.8 | -97.2 | -364 | -1.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.1 | -41.9 | -358 | -390 | -41.8 |
| Financing Cash Flow Items | 1.11 | -5.67 | 7.1 | -127 | -98.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 19.9 | 413 | 117 | -83.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.44 | -3.63 | 23.3 | 1.54 | -31.8 |