MGROS.E — Migros Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY80.19bn
- TRY77.87bn
- TRY181.67bn
- 62
- 32
- 99
- 74
Annual cashflow statement for Migros Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -461 | -403 | 358 | 9,156 | 8,905 |
| Depreciation | |||||
| Non-Cash Items | 1,943 | 2,125 | 2,102 | 2,033 | 5,628 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.6 | 458 | -114 | -6,849 | -13,778 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,185 | 3,023 | 3,253 | 9,085 | 6,957 |
| Capital Expenditures | -341 | -539 | -969 | -4,101 | -6,408 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 470 | 868 | 462 | -80.2 | 1,109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | 328 | -507 | -4,181 | -5,299 |
| Financing Cash Flow Items | -528 | -442 | -316 | 113 | 1,793 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,743 | -2,433 | -2,224 | -2,342 | -1,981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 578 | 902 | 402 | 2,820 | -297 |