MOPAS.E — Mopas Marketcilik Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.61bn
- TRY7.52bn
- TRY13.31bn
- 68
- 35
- 23
- 33
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 356 | 807 | 228 |
| Depreciation | ||||
| Non-Cash Items | 200 | 43.6 | -1,010 | 219 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 181 | 184 | 388 | -240 |
| 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 | 680 |
| Capital Expenditures | -100 | -103 | -355 | -218 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.78 | 3.75 | 687 | 10.4 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -95.2 | -98.8 | 332 | -207 |
| Financing Cash Flow Items | -132 | -148 | -330 | -253 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -364 | -441 | -930 | -428 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 304 | 317 | -44.7 | 44.9 |