Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey · Delayed Price · Currency is TRY 17.70
-0.37 (-2.05%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3
IST:EGEPO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.38 | 2.66 | -30.16 | 132.51 | -146.42 | 17.44 |
Depreciation & Amortization | 173.73 | 172.45 | 175.33 | 114.98 | 76.67 | 11.81 |
Loss (Gain) From Sale of Assets | -2.42 | -0.3 | 131.75 | - | - | -0.07 |
Asset Writedown & Restructuring Costs | -1.68 | -1.45 | 0.67 | 1.32 | 0.37 | -4.28 |
Other Operating Activities | -15.17 | -7.67 | -56.2 | -80.03 | 59.57 | -8.55 |
Change in Accounts Receivable | -97.72 | -27.24 | 33.92 | -64.54 | 8.85 | -1.34 |
Change in Inventory | -2.76 | 2.51 | 5.23 | 6.25 | 5.95 | -2.66 |
Change in Accounts Payable | -27.87 | -20 | -7.18 | 15.88 | -21.1 | 14.75 |
Change in Other Net Operating Assets | 346.81 | -1.27 | 9.12 | -0.19 | -4.34 | 0.28 |
Operating Cash Flow | 314.58 | 119.7 | 262.49 | 126.17 | -20.45 | 27.4 |
Operating Cash Flow Growth | 185.31% | -54.40% | 108.05% | - | - | -15.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -152.92 | -139.63 | -122.58 | -171.16 | -99.75 | -107.3 |
Sale of Property, Plant & Equipment | 3.29 | - | - | - | - | 2.1 |
Sale (Purchase) of Intangibles | -17.77 | -17.77 | -5.53 | -1.79 | -0.59 | -0.21 |
Investment in Securities | -43.8 | -43.8 | 31.59 | 28.63 | -36.55 | 5.57 |
Other Investing Activities | - | - | -0 | 0 | - | - |
Investing Cash Flow | -211.2 | -201.2 | -96.51 | -144.32 | -136.89 | -99.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13.81 | 28.37 | 534.73 | 108.76 | - |
Long-Term Debt Repaid | - | -36.45 | -83.5 | -558.1 | -41.05 | -13.64 |
Net Debt Issued (Repaid) | -14.78 | -22.64 | -55.13 | -23.38 | 67.7 | -13.64 |
Issuance of Common Stock | - | - | - | - | - | 118.5 |
Other Financing Activities | 13.23 | 25 | -3.89 | -6.82 | 8.42 | 4.06 |
Financing Cash Flow | -1.55 | 2.37 | -59.02 | -30.2 | 76.12 | 108.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 35.49 | 47.67 | 29.21 | 70.1 | -0 | - |
Net Cash Flow | 137.32 | -31.47 | 136.16 | 21.75 | -81.22 | 36.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 161.65 | -19.93 | 139.9 | -44.99 | -120.2 | -79.91 |
Free Cash Flow Growth | 953.95% | - | - | - | - | - |
Free Cash Flow Margin | 10.64% | -1.48% | 10.59% | -5.05% | -24.09% | -47.07% |
Free Cash Flow Per Share | 0.32 | -0.04 | 0.28 | -0.09 | -0.24 | -0.16 |
Levered Free Cash Flow | 49.05 | 56.66 | 154.47 | -8.37 | 5.37 | -79.58 |
Unlevered Free Cash Flow | 59.93 | 64.68 | 180.48 | 13.15 | 14.8 | -75.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.66 | 3.66 | 28.94 | 24.04 | 4.03 | 2.15 |
Cash Income Tax Paid | 1.09 | -8.36 | 9.44 | 74.02 | -6.85 | 4.68 |
Change in Working Capital | 216.5 | -46 | 41.09 | -42.6 | -10.64 | 11.04 |