MTRYO.E — Metro Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY388.08m
- -TRY67.37m
- TRY5.31bn
Annual cashflow statement for Metro Yatirim Ortakligi 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 | 11.2 | 82.1 | -86.9 | 14.2 | -19 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | -6.47 | 163 | 85.8 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.92 | 21.6 | -113 | -27.3 | -47.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 97.4 | -37.3 | 72.8 | 183 |
| Capital Expenditures | 0 | -0.303 | — | 0 | -0.265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -109 | -25 | 43.3 | -330 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -110 | -25 | 43.3 | -330 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.65 | -4.23 | -37.7 | 0 | -2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | -16.3 | -100 | 116 | -149 |