MGRO
COM:MIGROSKURUMSAL
Migros
- Stock
Last Close
464.75
25/11 09:25
Market Cap
98.57B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -463.13M - | 98.51M 121.27% | -370.45M 476.07% | -292.92M 20.93% | 509.04M 273.78% | -835.44M 264.12% | -491.97M 41.11% | -402.95M 18.09% | 358.88M 189.06% | 2.58B 618.85% | 8.83B 242.22% | |
depreciation and amortization | 143.31M - | 161.84M 12.93% | 185.90M 14.86% | 199.52M 7.32% | 269.96M 35.31% | 295.08M 9.31% | 805.96M 173.13% | 843.08M 4.61% | 907.18M 7.60% | 1.18B 29.88% | 6.20B 426.27% | |
deferred income tax | -9.03M - | -324.57M 3,494.73% | -993.08M 205.97% | 1.19B 220.02% | ||||||||
stock based compensation | 9.03M - | 324.57M 3,494.73% | 993.08M 205.97% | -15.76B 1,686.75% | ||||||||
change in working capital | 55.40M - | 135.60M 144.76% | 168.24M 24.07% | 310.53M 84.57% | 502.95M 61.97% | 600.60M 19.42% | 476.07M 20.73% | 1.07B 125.66% | 1.03B 4.19% | 4.28B 316.23% | -2.00B 146.57% | |
accounts receivables | 16K - | -110.78M 692,468.75% | -384.93M 247.48% | -2.72B 607.22% | -3.67B 34.68% | |||||||
inventory | -65.21M - | -111.64M 71.21% | -162.90M 45.91% | -169.01M 3.76% | -508.70M 200.98% | -327.56M 35.61% | -443.06M 35.26% | -737.71M 66.50% | -1.41B 91.61% | -6.32B 347.20% | -3.44B 45.55% | |
accounts payables | 854.01M - | 1.70B 98.59% | 2.35B 38.30% | 11.45B 388.10% | 3.75B 67.23% | |||||||
other working capital | 120.61M - | 247.24M 105.00% | 331.14M 33.93% | 479.54M 44.82% | 1.01B 110.96% | 928.15M 8.25% | 65.10M 92.99% | 226.80M 248.39% | 482.10M 112.57% | 1.88B 289.72% | 1.36B 27.59% | |
other non cash items | 737.23M - | 66.33M 91.00% | 612.47M 823.41% | 563.33M 8.02% | -231.11M 141.03% | 1.18B 608.72% | 1.37B 16.94% | 1.51B 9.71% | 1.11B 26.49% | -2.52M 100.23% | 1.56B 61,880.09% | |
net cash provided by operating activities | 472.81M - | 462.28M 2.23% | 596.16M 28.96% | 780.45M 30.91% | 1.05B 34.64% | 1.24B 17.62% | 2.16B 75.16% | 3.02B 39.63% | 3.40B 12.61% | 8.04B 136.17% | 15.78B 96.32% | |
investments in property plant and equipment | -225.58M - | -231.78M 2.75% | -280.53M 21.03% | -294.04M 4.82% | -399.22M 35.77% | -487.75M 22.18% | -340.86M 30.12% | -539.50M 58.27% | -969.39M 79.68% | -2.26B 133.36% | -6.41B 183.28% | |
acquisitions net | -178.79M - | 469.63M - | 928.16M 97.63% | 374.45M 59.66% | -104.50M 127.91% | 1.11B 1,158.83% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -212.44M - | 127.37M 159.95% | -60.30M - | 87.89M 245.75% | 67.57M 23.12% | 2.88M 95.74% | ||||||
net cash used for investing activites | -223.23M - | -225.79M 1.15% | -277.90M 23.08% | -295.06M 6.18% | -391.23M 32.59% | -360.38M 7.88% | 128.77M 135.73% | 328.36M 154.99% | -507.05M 254.42% | -2.30B 353.43% | -5.30B 130.47% | |
debt repayment | -135.25M - | -459.08M 239.42% | -30.13M 93.44% | -10.27M 65.90% | -164.82M 1,504.23% | -625.45M 279.48% | -1.26B 101.13% | -2.75B 118.48% | -1.92B 30.02% | -1.06B 44.78% | -644.98M 39.26% | |
common stock issued | ||||||||||||
common stock repurchased | -125.44M - | |||||||||||
dividends paid | -663.75M - | |||||||||||
other financing activites | -128.93M - | -122.85M 4.71% | -127.28M 3.60% | -161.51M 26.90% | -35.86M 77.80% | 10.71M 129.87% | -462.58M 4,418.35% | 314.96M 168.09% | -451.14M 243.24% | -494.87M 9.69% | -2.48B 400.55% | |
net cash used provided by financing activities | -264.18M - | -581.93M 120.28% | -157.40M 72.95% | -171.78M 9.14% | -200.68M 16.82% | -740.17M 268.84% | -1.72B 132.45% | -2.43B 41.43% | -2.37B 2.43% | -1.56B 34.43% | -3.79B 143.18% | |
effect of forex changes on cash | 12.06M - | -3.81M 131.55% | -10.51M 176.09% | 2.91M 127.71% | 2.52M 13.46% | -2.27M 190% | 4.65M 304.89% | -15.30M 429.33% | -121.20M 691.95% | -137.69M 13.61% | ||
net change in cash | -2.54M - | -349.25M 13,661.03% | 150.35M 143.05% | 316.52M 110.52% | 461.44M 45.79% | 133.14M 71.15% | 577.79M 333.99% | 902.48M 56.20% | 401.55M 55.51% | 4.05B 907.63% | 4.68B 15.58% | |
cash at beginning of period | 1.04B - | 1.04B 0.24% | 689.07M 33.64% | 839.42M 21.82% | 1.16B 37.71% | 1.62B 39.92% | 1.75B 8.23% | 2.33B 33.01% | 3.23B 38.76% | 3.63B 12.43% | 7.68B 111.39% | |
cash at end of period | 1.04B - | 689.07M 33.64% | 839.42M 21.82% | 1.16B 37.71% | 1.62B 39.92% | 1.75B 8.23% | 2.33B 33.01% | 3.23B 38.76% | 3.63B 12.43% | 7.68B 111.39% | 12.35B 60.90% | |
operating cash flow | 472.81M - | 462.28M 2.23% | 596.16M 28.96% | 780.45M 30.91% | 1.05B 34.64% | 1.24B 17.62% | 2.16B 75.16% | 3.02B 39.63% | 3.40B 12.61% | 8.04B 136.17% | 15.78B 96.32% | |
capital expenditure | -225.58M - | -231.78M 2.75% | -280.53M 21.03% | -294.04M 4.82% | -399.22M 35.77% | -487.75M 22.18% | -340.86M 30.12% | -539.50M 58.27% | -969.39M 79.68% | -2.26B 133.36% | -6.41B 183.28% | |
free cash flow | 247.24M - | 230.50M 6.77% | 315.63M 36.93% | 486.42M 54.11% | 651.60M 33.96% | 748.21M 14.83% | 1.82B 143.79% | 2.48B 36.14% | 2.43B 1.96% | 5.78B 137.29% | 9.38B 62.27% |
All numbers in TRY (except ratios and percentages)