MMCAS.E — MMC Sanayi ve Ticari Yatirimlar Cashflow Statement
0.000.00%
Last trade - 00:00- TRY103.23m
- TRY88.24m
- TRY8.06m
Annual cashflow statement for MMC Sanayi ve Ticari Yatirimlar, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 0.039 | 0.041 | -3.3 | 1.59 | -4.16 |
| Depreciation | |||||
| Non-Cash Items | 0.098 | 3.24 | 7.94 | 1.79 | 2.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.653 | -3.36 | -5.31 | 0.927 | -0.717 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.465 | -0.049 | -0.68 | 5.87 | -2.67 |
| Capital Expenditures | -0.003 | 0 | -0.073 | -1.64 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.005 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | 0.005 | -0.073 | -1.64 | 0 |
| Financing Cash Flow Items | — | 0 | 0.783 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.049 | 0 | 0.783 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.518 | -0.045 | 0.031 | 4.23 | -2.67 |