METRO.E — Metro Ticari ve Mali Yatirimlar Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.84bn
- TRY2.80bn
- TRY191.34m
Annual cashflow statement for Metro Ticari ve Mali Yatirimlar Holding 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 | 319 | 1,024 | -2,945 | -1,421 | -560 |
| Depreciation | |||||
| Non-Cash Items | -321 | -1,051 | 2,951 | 1,382 | 599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269 | -10.1 | 21.5 | 31.5 | -7.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -270 | -37.3 | 28.8 | -5.43 | 32.5 |
| Capital Expenditures | -0.026 | -6.28 | -0.077 | -0.467 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.6 | -3.29 | -28.6 | 5.69 | -32.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.6 | -9.57 | -28.7 | 5.22 | -32.6 |
| Financing Cash Flow Items | -16.2 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 225 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -46.9 | 0.072 | -0.208 | -0.05 |