IMASM.E — Imas Makina Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.43bn
- TRY3.88bn
- TRY2.40bn
Annual cashflow statement for Imas Makina Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 50.8 | 282 | 43.5 | 338 | -683 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | -228 | 322 | 123 | 961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -140 | -251 | 108 | -293 |
| 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 | 46.4 | -64.2 | 150 | 622 | 57.9 |
| Capital Expenditures | -10.7 | -41 | -106 | -485 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.285 | 0.332 | — | 0 | 125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -10.4 | -40.7 | -106 | -485 | 6.02 |
| Financing Cash Flow Items | 1.84 | 27.2 | -76.6 | -126 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | 165 | -94.6 | -208 | 53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 60 | -49.8 | -71.9 | 117 |