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    MARMR.E — Marmara Holding AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marmara Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:15 W
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-168
    Non-Cash Items161
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10.5
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3.44
    Capital Expenditures-0.011
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.011
    Financing Cash Flow Items0
    Other Financing Cash Flow
    Cash from Financing Activities0
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.46