Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey · Delayed Price · Currency is TRY 11.75
-1.30 (-9.96%)
Sep 30, 2026, 2:03 PM GMT+3
IST:MAGEN 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 | -1,046 | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 |
Depreciation & Amortization | 455.81 | 432.26 | 391.79 | 295.22 | 269.48 | 86.14 |
Loss (Gain) on Sale of Assets | 7.33 | - | - | -1.8 | -6.65 | - |
Loss (Gain) on Sale of Investments | 1,142 | 895.33 | -318.79 | -530.85 | - | -360.1 |
Asset Writedown | 1,590 | 1,590 | 1,691 | 480.41 | 2,107 | -550.38 |
Stock-Based Compensation | - | - | - | - | - | -317.75 |
Change in Accounts Receivable | 453.78 | 512.18 | 361.74 | 509.44 | -84.33 | -291.89 |
Change in Inventory | 22.21 | 20.28 | 19.15 | -53.18 | -0.57 | -1.02 |
Change in Accounts Payable | -423.6 | -57.21 | -193.76 | -363.37 | 73.81 | 110.18 |
Change in Unearned Revenue | -13.59 | -9.16 | -7.46 | 28.21 | -20.31 | 2.37 |
Change in Other Net Operating Assets | 516.79 | 28.85 | 59.58 | -49.14 | -170.46 | -21.6 |
Other Operating Activities | -2,610 | -1,010 | -1,369 | -1,202 | -820.24 | -494.41 |
Operating Cash Flow | 94.79 | 787.03 | 265.44 | -438.62 | 104.59 | -828.26 |
Operating Cash Flow Growth | -93.39% | 196.50% | - | - | - | - |
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 | -119.94 | -96.81 | -82.44 | -55.46 | -158.28 | - |
Sale of Property, Plant & Equipment | 12.06 | 43.83 | 13.95 | 30.31 | 29.09 | - |
Cash Acquisitions | 77.75 | -316.01 | - | - | - | 0.05 |
Investment in Securities | - | - | - | -1,009 | -424.84 | - |
Other Investing Activities | 84.93 | 92.74 | 62.6 | 210.58 | 19.33 | -112.3 |
Investing Cash Flow | 50.8 | -276.25 | -5.9 | -823.39 | -534.7 | -112.25 |
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 | - | 960.78 | 1,551 | 1,519 | 186.55 | 920.26 |
Long-Term Debt Repaid | - | -1,229 | -1,154 | -1,158 | -614.54 | - |
Net Debt Issued (Repaid) | -249.41 | -267.98 | 396.67 | 361.81 | -427.99 | 920.26 |
Issuance of Common Stock | - | - | - | - | - | 824.94 |
Repurchase of Common Stock | -325.5 | -2.97 | -39.78 | -41.5 | - | - |
Common Dividends Paid | - | - | - | -20.65 | -143.24 | - |
Other Financing Activities | 1,081 | -8.36 | -803.1 | 862.34 | -965.96 | -0.95 |
Financing Cash Flow | 506 | -279.31 | -446.22 | 1,162 | -1,537 | 1,744 |
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 |
Foreign Exchange Rate Adjustments | -21.98 | - | - | -209.58 | - | - |
Miscellaneous Cash Flow Adjustments | 35.59 | 35.59 | -149.76 | - | - | - |
Net Cash Flow | 665.2 | 267.06 | -336.44 | -309.59 | -1,967 | 803.74 |
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 | -25.16 | 690.22 | 182.99 | -494.08 | -53.68 | -828.26 |
Free Cash Flow Growth | - | 277.18% | - | - | - | - |
Free Cash Flow Margin | -1.80% | 50.18% | 12.32% | -45.11% | -4.33% | -162.78% |
Free Cash Flow Per Share | -0.01 | 0.23 | 0.06 | -0.17 | -0.02 | -0.28 |
Levered Free Cash Flow | 2,236 | 1,069 | -502.81 | 1,168 | -1,163 | -330.41 |
Unlevered Free Cash Flow | 2,699 | 1,449 | -201.21 | 1,381 | -1,071 | -272.58 |
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 | 699.74 | 607.83 | 482.57 | 320.24 | 146.88 | 92.53 |
Cash Income Tax Paid | 0.32 | 1.27 | -6.69 | 3.7 | -1.6 | 1.05 |
Change in Working Capital | 555.58 | 494.93 | 239.24 | 71.97 | -201.86 | -201.96 |