MOGAN.E — Mogan Enerji Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.23bn
- TRY71.89bn
- TRY13.10bn
Annual cashflow statement for Mogan Enerji Yatirim 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 | 1,704 | -4,336 | 1,998 | -5,732 | -10,457 |
| Depreciation | |||||
| Non-Cash Items | -2,047 | 9,964 | -1,135 | 3,126 | 5,041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -882 | 563 | -3,958 | 735 | 1,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.2 | 12,885 | 4,606 | 7,903 | 5,754 |
| Capital Expenditures | -947 | -7,143 | -120 | -781 | -746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,284 | 214 | 837 | 1,721 | 617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,337 | -6,929 | 717 | 939 | -129 |
| Financing Cash Flow Items | -225 | -3,332 | -2,907 | -4,528 | 329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -642 | -5,964 | -8,419 | -8,697 | -7,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 718 | -7.02 | -3,096 | 145 | -1,500 |