MATRIKS FINANSAL TEKNOLOJILERMM

MATRIKS FINANSAL TEKNOLOJILER

18.39TRYD
−0.46−2.44%
At close at Feb 21, 17:09 GMT
TRY
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MTRKS fundamentals

An in-depth look to MATRIKS FINANSAL TEKNOLOJILER operating, investing, and financing activities

MTRKS free cash flow for Q3 24 is -5.59 M TRY. For 2023, MTRKS free cash flow was 25.37 M TRY and operating cash flow was 155.05 M TRY.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−80.00 M‬‬
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TRY
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪29.35 M‬‬
+38.55%
‪‪31.11 M‬‬
+126.83%
‪‪31.91 M‬‬
+68.70%
‪‪36.00 M‬‬
+43.31%
‪‪56.02 M‬‬
+90.87%
‪‪50.40 M‬‬
+61.99%
‪‪75.53 M‬‬
+136.68%
‪‪−3.44 M‬‬
−109.57%
‪‪178.50 M‬‬
‪‪−9.61 M‬‬
−18.11%
‪‪−20.98 M‬‬
−49.18%
‪‪−24.12 M‬‬
−117.44%
‪‪−25.91 M‬‬
−95.25%
‪‪−58.67 M‬‬
−510.31%
‪‪−38.50 M‬‬
−83.51%
‪‪−49.30 M‬‬
−104.43%
‪‪−10.99 M‬‬
+57.60%
‪‪−157.45 M‬‬
‪‪−693.27 K‬‬
+89.07%
‪‪−4.53 M‬‬
+45.14%
‪‪−12.85 M‬‬
−61.25%
‪‪−1.04 M‬‬
‪‪4.37 M‬‬
‪0.00‬
+100.00%
‪0.00‬
+100.00%
‪130.00‬
‪‪4.37 M‬‬
Free cash flowYoY growth
‪‪29.00 M‬‬
+38.80%
‪‪30.10 M‬‬
+125.36%
‪‪31.05 M‬‬
+67.19%
‪‪35.25 M‬‬
+41.77%
‪‪−71.04 M‬‬
−344.92%
‪‪50.40 M‬‬
+67.41%
‪‪72.25 M‬‬
+132.68%
‪‪−5.59 M‬‬
−115.86%
‪‪46.02 M‬‬