MIATK.E — Mia Teknoloji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY17.66bn
- TRY17.58bn
- TRY1.40bn
- 58
- 29
- 14
- 21
Annual cashflow statement for Mia Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 13.5 | 22.2 | 54.2 | 425 | 504 |
| Depreciation | |||||
| Non-Cash Items | 0.119 | 0.246 | -0.37 | 251 | -402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 3.58 | -1.69 | -333 | -342 |
| 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 | 4.11 | 27.7 | 57.9 | 403 | -123 |
| Capital Expenditures | -4.08 | -35.7 | -125 | -369 | -91.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | 6.48 | 5.5 | 1.09 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.25 | -29.2 | -119 | -368 | -91.3 |
| Financing Cash Flow Items | 0.114 | -0.074 | 0.276 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | 7.43 | 121 | 70.6 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.312 | 5.91 | 60 | 106 | -96.8 |