MTRYO.E — Metro Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY274.26m
- -TRY89.84m
- TRY3.63bn
- 97
- 92
- 17
- 82
Annual cashflow statement for Metro Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 8.71 | 11.2 | 82.1 | -86.9 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | -2.81 | -1.38 | -6.47 | 163 | 71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 0.92 | 21.6 | -113 | -20.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.82 | 10.7 | 97.4 | -37.3 | 61.1 |
| Capital Expenditures | -0.003 | 0 | -0.303 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.7 | -13.3 | -109 | -25 | 27.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -13.3 | -110 | -25 | 27.6 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.5 | -1.65 | -4.23 | -37.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.61 | -4.22 | -16.3 | -100 | 88.7 |