MOPAS.E — Mopas Marketcilik Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.06bn
- TRY12.31bn
- TRY18.08bn
Annual cashflow statement for Mopas Marketcilik Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 356 | 807 | 299 | 234 |
| Depreciation | |||||
| Non-Cash Items | 200 | 43.6 | -1,010 | 350 | -123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181 | 184 | 388 | -380 | -914 |
| 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 | 764 | 857 | 553 | 887 | -95.7 |
| Capital Expenditures | -100 | -103 | -355 | -285 | -496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.78 | 3.75 | 687 | 13.7 | 4.71 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -95.2 | -98.8 | 332 | -271 | -491 |
| Financing Cash Flow Items | -132 | -148 | -330 | -331 | 1,362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -364 | -441 | -930 | -560 | 594 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | 317 | -44.7 | 55.8 | 6.71 |