Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)
Turkey · Delayed Price · Currency is TRY 16.35
-0.29 (-1.74%)
At close: Nov 28, 2025
IST:MAKIM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -108.36 | 55.36 | 193.73 | 95.9 | 57.14 | 22.03 | Upgrade |
Depreciation & Amortization | 33.44 | 20.8 | 9.61 | 4.34 | 0.77 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -29.91 | -0.03 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.53 | -0.1 | -0.12 | 0.02 | 0.11 | 0.23 | Upgrade |
Other Operating Activities | 61.76 | 34.17 | 45.38 | 6.69 | 0.62 | 0.34 | Upgrade |
Change in Accounts Receivable | -77.02 | 210.34 | -163.34 | -49.56 | -17.21 | -2.58 | Upgrade |
Change in Inventory | 48.01 | -38.77 | -32.01 | -16.86 | -5.93 | -5.35 | Upgrade |
Change in Accounts Payable | 60.73 | 26.3 | 11.18 | 13.95 | 3.55 | 4.27 | Upgrade |
Change in Unearned Revenue | 1.41 | -14.45 | 13.24 | -3.72 | 2.09 | 0.08 | Upgrade |
Change in Other Net Operating Assets | 4.88 | 32.26 | -29.96 | 7.92 | -13.79 | -2.64 | Upgrade |
Operating Cash Flow | 7.46 | 325.88 | 47.72 | 58.67 | 27.34 | 16.84 | Upgrade |
Operating Cash Flow Growth | -97.81% | 582.88% | -18.66% | 114.55% | 62.41% | 3.10% | Upgrade |
Capital Expenditures | -147.32 | -285.14 | -87.22 | -67.47 | -19.82 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 3.14 | 0.07 | - | - | - | Upgrade |
Investment in Securities | -3.27 | 4.4 | -4.44 | - | 0.51 | 0.22 | Upgrade |
Investing Cash Flow | -110.04 | -277.59 | -91.6 | -67.47 | -19.31 | -1.17 | Upgrade |
Long-Term Debt Issued | - | 160.34 | 263.68 | 10.58 | 1 | 0.2 | Upgrade |
Long-Term Debt Repaid | - | -72.47 | -138.9 | -2.56 | - | - | Upgrade |
Net Debt Issued (Repaid) | 233.12 | 87.87 | 124.78 | 8.01 | 1 | 0.2 | Upgrade |
Common Dividends Paid | - | - | - | - | -9.12 | -4 | Upgrade |
Other Financing Activities | -37.11 | -40.83 | -17.8 | -0.4 | -0.24 | 0.09 | Upgrade |
Financing Cash Flow | 196.01 | 47.04 | 106.97 | 7.61 | -8.36 | -3.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -40.31 | -32.39 | -27.38 | -31.77 | - | - | Upgrade |
Net Cash Flow | 53.12 | 62.95 | 35.71 | -32.97 | -0.33 | 11.96 | Upgrade |
Free Cash Flow | -139.86 | 40.75 | -39.5 | -8.8 | 7.52 | 15.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -51.29% | 2.63% | Upgrade |
Free Cash Flow Margin | -14.35% | 3.87% | -3.46% | -1.59% | 5.19% | 18.77% | Upgrade |
Free Cash Flow Per Share | -1.29 | 0.38 | -0.35 | -0.08 | 0.07 | 0.64 | Upgrade |
Cash Interest Paid | 37.11 | 40.83 | 17.8 | 0.4 | 0.24 | 0.23 | Upgrade |
Cash Income Tax Paid | - | 14.15 | -10.23 | 0.04 | 1.22 | 0.01 | Upgrade |
Levered Free Cash Flow | -178.92 | -9.44 | -95.15 | -134.59 | -19.33 | 9.9 | Upgrade |
Unlevered Free Cash Flow | -149.79 | 16.08 | -74.31 | -133.41 | -18.83 | 10.16 | Upgrade |
Change in Working Capital | 38 | 215.67 | -200.88 | -48.28 | -31.3 | -6.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.