Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)

Turkey flag Turkey · Delayed Price · Currency is TRY
55.50
+0.70 (1.28%)
At close: Sep 4, 2025

IST:MAGEN 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
-1,381-281.88448.79-1,2431,01077.04
Depreciation & Amortization
302.93299.32295.22269.4886.1411.64
Loss (Gain) on Sale of Assets
---1.8-6.65--
Loss (Gain) on Sale of Investments
917.11-243.55-530.85--360.1-
Asset Writedown
1,2921,292480.412,107-550.38-353.52
Stock-Based Compensation
-----317.75-
Change in Accounts Receivable
249.39276.36509.44-84.33-291.89-2.49
Change in Inventory
-2.1314.63-53.18-0.57-1.02-1.89
Change in Accounts Payable
-82.21-148.03-363.3773.81110.1826.55
Change in Unearned Revenue
16.27-5.728.21-20.312.378.95
Change in Other Net Operating Assets
172.0845.52-49.14-170.46-21.6-27.75
Other Operating Activities
-394-1,046-1,202-820.24-494.4143.54
Operating Cash Flow
1,090202.79-438.62104.59-828.26-217.93
Capital Expenditures
-64.05-62.99-55.46-158.28--6.63
Sale of Property, Plant & Equipment
26.8510.6530.3129.09-0.04
Cash Acquisitions
-298.05---0.05-
Investment in Securities
---1,009-424.84--
Other Investing Activities
-9.9347.83210.5819.33-112.3-
Investing Cash Flow
-345.02-4.5-823.39-534.7-112.25-6.59
Long-Term Debt Issued
-1,1851,519186.55920.26231.14
Long-Term Debt Repaid
--881.67-1,158-614.54--
Net Debt Issued (Repaid)
10.34303.05361.81-427.99920.26231.14
Issuance of Common Stock
----824.9421.9
Repurchase of Common Stock
-30.39-30.39-41.5---
Common Dividends Paid
---20.65-143.24--
Other Financing Activities
-514.12-613.56862.34-965.96-0.9551.91
Financing Cash Flow
-534.17-340.91,162-1,5371,744304.94
Foreign Exchange Rate Adjustments
-114.42-114.42-209.58---
Net Cash Flow
92.13-257.04-309.59-1,967803.7480.43
Free Cash Flow
1,026139.8-494.08-53.68-828.26-224.56
Free Cash Flow Margin
84.15%12.32%-45.11%-4.33%-162.78%-251.81%
Free Cash Flow Per Share
0.850.12-0.42-0.04-0.70-
Cash Interest Paid
524.07368.68320.24146.8892.5315.15
Cash Income Tax Paid
1.76-5.113.7-1.61.050
Levered Free Cash Flow
-251.82-280.791,168-1,163-330.41-
Unlevered Free Cash Flow
80.69-45.41,381-1,071-272.58-
Change in Working Capital
353.4182.7871.97-201.86-201.963.37
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.