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Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (MEGAP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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8.03-0.01 (-0.12%)
As of 11:14AM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
247,020
247,020
81,368
15,968
20,045
-
Depreciation & amortisation
46,625
46,625
35,038
4,012
1,747
-
Change in working capital
-365,319
-365,319
-89,303
-164,785
-48,032
-
Inventory
-340,825
-340,825
-115,843
-80,883
-2,940
-
Other working capital
-211,263
-211,263
-117,617
-167,788
-43,647
-
Other non-cash items
113,564
113,564
-22,831
11,666
1,581
-
Net cash provided by operating activities
-8,921
-8,921
21,103
-130,190
-25,680
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,342
-202,342
-138,721
-37,598
-17,967
-
Acquisitions, net
0
0
-164.773
0
-
-
Other investing activities
64.773
64.773
-
-
-
-
Net cash used for investing activities
-194,636
-194,636
-133,337
-36,349
-17,967
-
Net change in cash
-55,979
-55,979
60,109
1,476
-2,880
-
Cash at beginning of period
71,066
71,066
10,957
2,572
5,452
-
Cash at end of period
15,087
15,087
71,066
4,048
2,572
-
Free cash flow
Operating cash flow
-8,921
-8,921
21,103
-130,190
-25,680
-
Capital expenditure
-202,342
-202,342
-138,721
-37,598
-17,967
-
Free cash flow
-211,263
-211,263
-117,617
-167,788
-43,647
-