MGROS.E — Migros Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY104.01bn
- TRY108.78bn
- TRY412.76bn
Annual cashflow statement for Migros Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 358 | 9,156 | 12,820 | 8,559 | 6,794 |
| Depreciation | |||||
| Non-Cash Items | 2,119 | 2,979 | 10,739 | 25,511 | 25,353 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -7,795 | -20,443 | -19,952 | -26,677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,253 | 9,085 | 12,049 | 27,178 | 21,541 |
| Capital Expenditures | -969 | -4,101 | -9,252 | -12,963 | -13,813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 462 | -80.2 | 1,602 | 750 | -150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -507 | -4,181 | -7,650 | -12,214 | -13,963 |
| Financing Cash Flow Items | -316 | 113 | 512 | 1,325 | 1,246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,224 | -2,342 | -4,937 | -8,579 | -9,289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 402 | 2,820 | -429 | 6,134 | -1,699 |