MMC Sanayi Ve Ticari Yatirimlar A.S. (IST: MMCAS)
Turkey
· Delayed Price · Currency is TRY 23.40
+0.32 (1.39%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MMCAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.29 | -2.29 | -0.49 | -0.35 | 0.02 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | 0.25 | 0.42 | - | Upgrade
|
| Other Operating Activities | 5.68 | 5.68 | 0.26 | -0.22 | -0.75 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.18 | 8.7 | -3.79 | -5.8 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.53 | Upgrade
|
| Change in Accounts Payable | -1.89 | -1.89 | 0.07 | -1.97 | 1.44 | -0.19 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.86 | -2.86 | 0.09 | -5.45 | 3.06 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.48 | -0.48 | -0.03 | -0.47 | 0.46 | -4.57 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | - | -0 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 6.87 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2.1 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | 0 | -0 | -0.06 | 4.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.1 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.05 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.1 | 0.15 | Upgrade
|
| Other Financing Activities | 0.54 | 0.54 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 0.54 | 0.54 | - | -0.05 | -0.1 | 0.14 | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | -0.03 | -0.52 | 0.31 | 0.23 | Upgrade
|
| Free Cash Flow | -0.53 | -0.53 | -0.03 | -0.47 | 0.41 | -4.69 | Upgrade
|
| Free Cash Flow Margin | -42.89% | -42.89% | -2.01% | - | 1.78% | -26.82% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.04 | 0.03 | -0.35 | Upgrade
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| Cash Income Tax Paid | - | - | -0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.15 | -3.15 | -0.53 | 4.05 | 0.07 | -3.1 | Upgrade
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| Unlevered Free Cash Flow | -3.15 | -3.15 | -0.46 | 4.05 | 0.18 | -2.9 | Upgrade
|
| Change in Net Working Capital | 2.92 | 2.92 | 0.39 | -4.55 | -0.16 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.