MEPET.E — Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY1.87bn
- TRY1.52bn
- TRY3.91bn
Annual cashflow statement for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 66.3 | 22.9 | 276 | -254 | 163 |
| Depreciation | |||||
| Non-Cash Items | 4 | 122 | -113 | 24.4 | -179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | -54.2 | -213 | 6.76 | -39.7 |
| 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 | 114 | 179 | 56.1 | -128 | 34.4 |
| Capital Expenditures | -10.7 | -18.5 | -19.2 | -103 | -55.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.196 | 18.2 | 14.1 | 24.8 | -40.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -0.318 | -5.09 | -78.5 | -95.4 |
| Financing Cash Flow Items | — | -24.2 | -17.8 | -23.8 | -24.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -32.3 | -99.7 | -57.1 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.818 | 3.76 | 43.1 | 15.4 | 12 |