M
Mackolik Internet Hizmetleri Ticaret AS
IST:MACKO.E
Mackolik Internet Hizmetleri Ticaret AS
IST:MACKO.E
Price:
38.24
TRY
-3.73%
Market Closed
Market Cap:
₺3.8B
Cash Flow Statement
Cash Flow Statement
Mackolik Internet Hizmetleri Ticaret AS
Mackolik Internet Hizmetleri Ticaret AS
Currency: TRY
| Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
168
|
125
|
22
|
47
|
255
|
250
|
443
|
|
| Depreciation & Amortization |
17
|
13
|
10
|
17
|
40
|
43
|
66
|
|
| Other Non-Cash Items |
(2)
|
2
|
19
|
24
|
41
|
56
|
57
|
|
| Change in Working Capital |
(66)
|
(120)
|
(29)
|
62
|
(123)
|
(140)
|
(270)
|
|
| Cash from Operating Activities |
116
N/A
|
19
-84%
|
22
+16%
|
149
+572%
|
214
+43%
|
209
-2%
|
296
+41%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(13)
|
(16)
|
(8)
|
(14)
|
(40)
|
(41)
|
(69)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(16)
-22%
|
(8)
+49%
|
(14)
-67%
|
(40)
-195%
|
(41)
-2%
|
(69)
-69%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(58)
|
(58)
|
0
|
0
|
0
|
0
|
(108)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(2)
|
(7)
|
(8)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
(166)
|
(226)
|
(240)
|
0
|
(183)
|
|
| Other |
(36)
|
2
|
3
|
2
|
2
|
0
|
1
|
|
| Cash from Financing Activities |
(95)
N/A
|
(57)
+40%
|
(107)
-88%
|
(169)
-58%
|
(245)
-45%
|
(190)
+22%
|
(305)
-60%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
23
|
25
|
(12)
|
(13)
|
7
|
8
|
59
|
|
| Net Change in Cash |
32
N/A
|
(28)
N/A
|
(105)
-268%
|
(46)
+56%
|
(64)
-39%
|
(14)
+78%
|
(19)
-41%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
103
N/A
|
3
-97%
|
14
+320%
|
136
+863%
|
174
+28%
|
168
-3%
|
227
+35%
|
|
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