MTRKS.E — Matriks Finansal Teknolojiler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.08bn
- TRY1.89bn
- TRY1.28bn
- 78
- 52
- 22
- 48
Annual cashflow statement for Matriks Finansal Teknolojiler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | 25.9 | 60.6 | 128 | 171 | 241 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | -11.6 | -36.8 | -212 | -42.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.46 | -6.41 | -9.79 | -76.5 | -6.09 |
| 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 | 37.9 | 106 | 151 | 81.1 | 369 |
| Capital Expenditures | -25.9 | -88.1 | -121 | -244 | -330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.45 | -6.12 | -8.46 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -94.2 | -130 | -244 | -330 |
| Financing Cash Flow Items | -0.031 | 0.408 | 6.33 | 38.6 | -1.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.07 | -0.144 | -4.59 | 20.7 | -24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.38 | 11.3 | 16.3 | -142 | 14.4 |