M

Mia Teknoloji AS
IST:MIATK.E

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Mia Teknoloji AS
IST:MIATK.E
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Price: 40.68 TRY -3.1% Market Closed
Market Cap: 20.1B TRY
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Cash Flow Statement

Cash Flow Statement
Mia Teknoloji AS

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Cash Flow Statement
Currency: TRY
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
514
531
504
1 082
Depreciation & Amortization
36
33
116
155
Other Non-Cash Items
(5)
1
(402)
(460)
Change in Working Capital
(234)
(306)
(342)
(813)
Cash from Operating Activities
311
N/A
259
-17%
(123)
N/A
(36)
+70%
Investing Cash Flow
Capital Expenditures
(380)
(338)
(91)
18
Other Items
1
0
0
0
Cash from Investing Activities
(380)
N/A
(338)
+11%
(91)
+73%
18
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
100
0
0
Net Issuance of Debt
97
106
118
106
Cash from Financing Activities
94
N/A
204
+116%
118
-42%
106
-10%
Change in Cash
Net Change in Cash
26
N/A
125
+381%
(97)
N/A
88
N/A
Free Cash Flow
Free Cash Flow
(69)
N/A
(79)
-15%
(214)
-170%
(18)
+91%

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