MIATK.E — Mia Teknoloji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.93bn
- TRY21.35bn
- TRY2.76bn
Annual cashflow statement for Mia Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 54.2 | 425 | 728 | 2,873 | -730 |
| Depreciation | |||||
| Non-Cash Items | -0.37 | 251 | 283 | -1,299 | 1,283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -333 | -602 | -932 | -169 |
| 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 | 57.9 | 403 | 577 | 968 | 784 |
| Capital Expenditures | -125 | -369 | -887 | -670 | -1,317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.5 | 1.09 | — | 0 | -62.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -119 | -368 | -887 | -670 | -1,379 |
| Financing Cash Flow Items | 0.276 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 70.6 | 170 | 450 | 175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60 | 106 | -140 | 748 | -421 |