M

Matriks Finansal Teknolojiler
MTRKS

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
TRY128.46MTRY130.604MTRY96.645M
TRY68.735MTRY57.859MTRY148.559M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY8.476MTRY-170.834MTRY-146.225M
TRY-55.074MTRY34.724MTRY48.829M
TRY150.598MTRY52.353MTRY147.808M
Investing Activities
Metric20172018201920202021202220232024LTM
TRY-129.677MTRY-6.026MTRY-6.201M
TRY0TRY0TRY0
TRY0MTRY0MTRY-28.678M
TRY0TRY0TRY0
TRY0MTRY-180.294MTRY-147.294M
TRY-129.677MTRY-186.32MTRY-182.173M
Financing Activities
Metric20172018201920202021202220232024LTM
TRY0TRY0TRY130
TRY-10.928MTRY0MTRY0M
TRY0TRY0TRY0
TRY6.335MTRY25.459MTRY25.459M
TRY-4.594MTRY25.459MTRY25.459M
Cash Position
Metric20172018201920202021202220232024LTM
TRY109.254MTRY125.582MTRY106.295M
TRY16.328MTRY-108.508MTRY9.31M
TRY125.582MTRY17.074MTRY117.322M
TRY150.598MTRY52.353MTRY147.808M
TRY-121.221MTRY-186.32MTRY-252.537M
TRY29.377MTRY-133.967MTRY-104.729M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.