Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.84
+1.24 (3.69%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:MAGEN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,553-281.88448.79-1,2431,01077.04
Depreciation & Amortization
327.65299.32295.22269.4886.1411.64
Loss (Gain) on Sale of Assets
---1.8-6.65--
Loss (Gain) on Sale of Investments
1,180-243.55-530.85--360.1-
Asset Writedown
1,4121,292480.412,107-550.38-353.52
Stock-Based Compensation
-----317.75-
Change in Accounts Receivable
54.07276.36509.44-84.33-291.89-2.49
Change in Inventory
7.1414.63-53.18-0.57-1.02-1.89
Change in Accounts Payable
515.05-148.03-363.3773.81110.1826.55
Change in Unearned Revenue
0.81-5.728.21-20.312.378.95
Change in Other Net Operating Assets
-11.8245.52-49.14-170.46-21.6-27.75
Other Operating Activities
-1,815-1,046-1,202-820.24-494.4143.54
Operating Cash Flow
117.03202.79-438.62104.59-828.26-217.93
Capital Expenditures
-68.66-62.99-55.46-158.28--6.63
Sale of Property, Plant & Equipment
34.1310.6530.3129.09-0.04
Cash Acquisitions
----0.05-
Investment in Securities
---1,009-424.84--
Other Investing Activities
23.1347.83210.5819.33-112.3-
Investing Cash Flow
-11.72-4.5-823.39-534.7-112.25-6.59
Long-Term Debt Issued
-1,1851,519186.55920.26231.14
Long-Term Debt Repaid
--881.67-1,158-614.54--
Net Debt Issued (Repaid)
349.54303.05361.81-427.99920.26231.14
Issuance of Common Stock
174.72---824.9421.9
Repurchase of Common Stock
--30.39-41.5---
Common Dividends Paid
---20.65-143.24--
Other Financing Activities
-375.72-613.56862.34-965.96-0.9551.91
Financing Cash Flow
148.55-340.91,162-1,5371,744304.94
Foreign Exchange Rate Adjustments
-74.39-114.42-209.58---
Net Cash Flow
179.46-257.04-309.59-1,967803.7480.43
Free Cash Flow
48.37139.8-494.08-53.68-828.26-224.56
Free Cash Flow Margin
4.22%12.32%-45.11%-4.33%-162.78%-251.81%
Free Cash Flow Per Share
0.040.12-0.42-0.04-0.70-
Cash Interest Paid
378.98368.68320.24146.8892.5315.15
Cash Income Tax Paid
0.66-5.113.7-1.61.050
Levered Free Cash Flow
-88.36-280.791,168-1,163-330.41-
Unlevered Free Cash Flow
444.77-45.41,381-1,071-272.58-
Change in Net Working Capital
-161.82318.93-1,0051,430135.35-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.