M
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi
MOPAS
Last Price
52 Week Range
TRY22.48 - TRY64.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY228.191M | TRY234.032M | ||||
| TRY472.335M | TRY706.844M | ||||
| TRY127.785M | TRY154.433M | ||||
| - | - | ||||
| TRY-346.301M | TRY-160.188M | ||||
| TRY-255.387M | TRY-637.29M | ||||
| TRY226.622M | TRY297.832M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-217.605M | TRY-495.938M | ||||
| TRY10.434M | TRY4.71M | ||||
| - | - | ||||
| - | - | ||||
| TRY200.223M | - | ||||
| TRY-6.949M | TRY-491.229M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY178.366M | TRY-298.599M | ||||
| - | TRY1.629B | ||||
| - | - | ||||
| TRY-353.101M | TRY-469.556M | ||||
| TRY-174.735M | TRY860.402M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY612.954M | TRY693.987M | ||||
| TRY81.033M | TRY221.096M | ||||
| TRY693.987M | TRY915.083M | ||||
| TRY226.622M | TRY297.832M | ||||
| TRY-217.605M | TRY-495.938M | ||||
| TRY9.017M | TRY-198.107M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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