Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.90
-0.09 (-1.00%)
At close: Sep 5, 2025

IST:EGEPO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
6.65-23.7132.51-146.4217.4432.93
Depreciation & Amortization
143.13133.95114.9876.6711.819.17
Loss (Gain) From Sale of Assets
100.66100.66---0.07-
Asset Writedown & Restructuring Costs
2.550.511.320.37-4.28-
Other Operating Activities
-165.75-42.28-80.0359.57-8.55-8.89
Change in Accounts Receivable
8.125.91-64.548.85-1.34-8.46
Change in Inventory
4.7746.255.95-2.66-2.69
Change in Accounts Payable
-19.54-5.4815.88-21.114.7510.51
Change in Other Net Operating Assets
-13.136.97-0.19-4.340.28-0.33
Operating Cash Flow
67.43200.54126.17-20.4527.432.25
Operating Cash Flow Growth
-61.68%58.95%---15.04%-
Capital Expenditures
-70.84-93.65-171.16-99.75-107.3-28.2
Sale of Property, Plant & Equipment
----2.11.92
Sale (Purchase) of Intangibles
-1.07-4.22-1.79-0.59-0.21-
Investment in Securities
-4.0524.1428.63-36.555.57-
Other Investing Activities
0-0---
Investing Cash Flow
-75.96-73.74-144.32-136.89-99.84-26.28
Long-Term Debt Issued
-21.68534.73108.76-12.16
Long-Term Debt Repaid
--63.8-558.1-41.05-13.64-0.78
Net Debt Issued (Repaid)
-36.91-42.12-23.3867.7-13.6411.38
Issuance of Common Stock
----118.5-
Other Financing Activities
26.55-2.97-6.828.424.06-4.03
Financing Cash Flow
-10.36-45.09-30.276.12108.927.36
Miscellaneous Cash Flow Adjustments
25.1422.3170.1-0--
Net Cash Flow
6.25104.0221.75-81.2236.4813.33
Free Cash Flow
-3.41106.88-44.99-120.2-79.914.05
Free Cash Flow Margin
-0.32%10.59%-5.05%-24.09%-47.07%3.53%
Free Cash Flow Per Share
-0.21-0.09-0.24-0.160.01
Cash Interest Paid
-22.1124.044.032.156.2
Cash Income Tax Paid
2.467.2174.02-6.854.681.19
Levered Free Cash Flow
112.71122.62-8.375.37-79.58-
Unlevered Free Cash Flow
117.23142.4913.1514.8-75.91-
Change in Working Capital
-19.831.39-42.6-10.6411.04-0.96
Source: S&P Global Market Intelligence. Standard template. Financial Sources.