MPARK.E — MLP Saglik Hizmetleri AS Cashflow Statement

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HealthcareAdventurousMid CapHigh Flyer

Annual cashflow statement for MLP Saglik Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56.3	123	355	4,891	4,748
Depreciation
Non-Cash Items	470	624	790	-3,350	-1,957
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-128	-99.9	172	557	-305
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	663	899	1,653	3,360	4,029
Capital Expenditures	-173	-166	-493	-1,796	-1,372
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49.6	-6.34	-29.4	-400	-450
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-223	-172	-523	-2,196	-1,822
Financing Cash Flow Items	-342	-298	-358	-247	-307
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-358	-658	-825	-1,744	-657
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.3	69.3	305	-579	1,550