M

Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi
MOPAS

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY740.108MTRY228.191MTRY144.838M
TRY346.216MTRY472.335MTRY470.761M
TRY26.963MTRY127.785MTRY-12.861M
---
TRY0.256BTRY-0.346BTRY-1.216B
TRY-1.232BTRY-0.255BTRY-0.124B
TRY136.786MTRY226.622MTRY-737.666M
Investing Activities
Metric2021202220232024LTM
-TRY-217.605MTRY-296.899M
-TRY10.434MTRY3.056M
---
---
TRY311.997MTRY200.223M-
TRY311.997MTRY-6.949MTRY-293.843M
Financing Activities
Metric2021202220232024LTM
TRY-155.136MTRY178.366MTRY-292.593M
--TRY3B
TRY-183.539M--
TRY-0.409BTRY-0.353BTRY-1.917B
TRY-747.465MTRY-174.735MTRY791.027M
Cash Position
Metric20212022202320242025
TRY652.812MTRY612.954M—
TRY-39.858MTRY81.033MTRY122.096M
TRY610.752MTRY693.987MTRY885.919M
TRY264.217MTRY226.622MTRY-737.666M
TRY-334.344MTRY-217.605MTRY-296.899M
TRY0.264BTRY0.009BTRY-1.035B

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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