Mackolik Internet Hizmetleri Ticaret A.S. (IST:MACKO)
Turkey · Delayed Price · Currency is TRY 41.04
+0.42 (1.03%)
Last updated: Jun 3, 2026, 4:50 PM GMT+3
IST:MACKO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 257.04 | 321.56 | 334.32 | 219.95 | 113.41 | 85.54 |
Depreciation & Amortization | 75.04 | 70.11 | 52.4 | 30.6 | 21.91 | 5.2 |
Loss (Gain) From Sale of Investments | 26.14 | 26.14 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.74 | 1.97 | 0.74 | 0.53 | 0.38 | -0.56 |
Other Operating Activities | 69.26 | 75.5 | 53.39 | 89.31 | 79.94 | 4.46 |
Change in Accounts Receivable | 144.05 | -72.34 | -20.28 | -36.32 | -12 | -14.49 |
Change in Accounts Payable | -7.15 | -13.04 | 2.06 | -4.83 | -1.24 | 1.34 |
Change in Unearned Revenue | -0.5 | -0.62 | 0.41 | -0.26 | 0.39 | -0.01 |
Change in Other Net Operating Assets | -272.16 | -154.73 | -84.79 | -60.34 | -5.3 | 62.77 |
Operating Cash Flow | 290.98 | 254.54 | 338.25 | 238.64 | 197.48 | 144.24 |
Operating Cash Flow Growth | 5.23% | -24.75% | 41.74% | 20.84% | 36.91% | - |
Capital Expenditures | -9 | -9.06 | -5.8 | -9.71 | -3.75 | -0.27 |
Cash Acquisitions | - | - | - | - | - | -48.99 |
Sale (Purchase) of Intangibles | -60.91 | -61.61 | -46.56 | -26.2 | -6.35 | -4.01 |
Investing Cash Flow | -69.91 | -70.68 | -52.37 | -35.91 | -10.1 | -53.27 |
Long-Term Debt Issued | - | 309.77 | 4.89 | 12.95 | - | - |
Long-Term Debt Repaid | - | -249.58 | -14.02 | -17.49 | -5.37 | -0.42 |
Net Debt Issued (Repaid) | 12.97 | 60.19 | -9.13 | -4.54 | -5.37 | -0.42 |
Issuance of Common Stock | - | - | - | - | - | 0.75 |
Repurchase of Common Stock | -105.74 | -105.74 | - | - | - | - |
Common Dividends Paid | -123.41 | -123.41 | -313.89 | -142.74 | -68.65 | -101.29 |
Other Financing Activities | -34.43 | -24.4 | 2.52 | 9.83 | 0.36 | 0.34 |
Financing Cash Flow | -250.6 | -193.34 | -320.5 | -137.45 | -73.66 | -100.62 |
Foreign Exchange Rate Adjustments | -20.63 | 18.01 | 9.36 | -13.63 | 4.8 | 9.1 |
Miscellaneous Cash Flow Adjustments | -29.91 | -33.81 | -58.31 | -92.4 | -84.99 | - |
Net Cash Flow | -80.07 | -25.28 | -83.57 | -40.76 | 33.53 | -0.54 |
Free Cash Flow | 281.98 | 245.47 | 332.44 | 228.92 | 193.74 | 143.97 |
Free Cash Flow Growth | 3.75% | -26.16% | 45.22% | 18.16% | 34.56% | - |
Free Cash Flow Margin | 28.10% | 22.32% | 36.42% | 42.14% | 56.69% | 126.46% |
Free Cash Flow Per Share | - | 3.51 | 3.32 | 2.29 | 2.12 | 8.08 |
Cash Interest Paid | 27.74 | 27.74 | - | - | - | - |
Cash Income Tax Paid | 0.85 | 0.85 | -1.2 | - | - | - |
Levered Free Cash Flow | 118.42 | 259.82 | 76.16 | 126.94 | 73.28 | - |
Unlevered Free Cash Flow | 146.29 | 281.68 | 77.53 | 128.04 | 74.21 | - |
Change in Working Capital | -135.76 | -240.74 | -102.61 | -101.75 | -18.15 | 49.61 |