Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)
Turkey · Delayed Price · Currency is TRY 13.03
-0.07 (-0.53%)
At close: Nov 13, 2026
IST:MAKIM 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 | Sep '26 Sep 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 | 71.15 | 19.83 | 72.47 | 193.73 | 95.9 | 57.14 |
Depreciation & Amortization | 39.58 | 33.77 | 27.23 | 9.61 | 4.34 | 0.77 |
Loss (Gain) From Sale of Assets | 6.26 | -33.11 | -0.03 | - | - | - |
Provision & Write-off of Bad Debts | 30.19 | 8.92 | -0.13 | -0.12 | 0.02 | 0.11 |
Other Operating Activities | 12.98 | 152.01 | 186.48 | 45.38 | 6.69 | 0.62 |
Change in Accounts Receivable | -110.41 | -158.17 | 126.99 | -163.34 | -49.56 | -17.21 |
Change in Inventory | -208.75 | -30.69 | -50.75 | -32.01 | -16.86 | -5.93 |
Change in Accounts Payable | 2.06 | 113.52 | 69.78 | 11.18 | 13.95 | 3.55 |
Change in Unearned Revenue | 7.41 | -1.61 | -9.05 | 13.24 | -3.72 | 2.09 |
Change in Other Net Operating Assets | 27.45 | 8.27 | 6.73 | -29.96 | 7.92 | -13.79 |
Operating Cash Flow | -122.08 | 112.73 | 429.72 | 47.72 | 58.67 | 27.34 |
Operating Cash Flow Growth | - | -73.77% | 800.45% | -18.66% | 114.55% | 62.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -50.59 | -76.23 | -373.22 | -87.22 | -67.47 | -19.82 |
Sale of Property, Plant & Equipment | 4.16 | 5.38 | 4.12 | 0.07 | - | - |
Sale (Purchase) of Real Estate | -11.64 | 35.64 | - | - | - | - |
Investment in Securities | -23.33 | -33.62 | 3.97 | -4.44 | - | 0.51 |
Investing Cash Flow | -61.97 | -68.83 | -365.13 | -91.6 | -67.47 | -19.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 203.16 | 209.87 | 263.68 | 10.58 | 1 |
Long-Term Debt Repaid | - | -111.06 | -96.23 | -138.9 | -2.56 | - |
Lease Payments | -0.59 | -1.57 | -1.04 | - | - | - |
Net Debt Issued (Repaid) | 134.66 | 92.1 | 113.65 | 124.78 | 8.01 | 1 |
Repurchase of Common Stock | -0.66 | -8.6 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -9.12 |
Other Financing Activities | -36.41 | -49.63 | -53.44 | -17.8 | -0.4 | -0.24 |
Financing Cash Flow | 103.03 | 33.87 | 60.21 | 106.97 | 7.61 | -8.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 59.73 | -52 | -42.39 | -27.38 | -31.77 | - |
Net Cash Flow | -21.28 | 25.78 | 82.4 | 35.71 | -32.97 | -0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -172.67 | 36.5 | 56.5 | -39.5 | -8.8 | 7.52 |
Free Cash Flow Growth | - | -35.39% | - | - | - | -51.29% |
Free Cash Flow Margin | -11.03% | 2.61% | 4.10% | -3.46% | -1.59% | 5.19% |
Free Cash Flow Per Share | - | 0.33 | 0.50 | -0.35 | -0.08 | 0.07 |
Levered Free Cash Flow | -222.91 | -14.35 | -147.53 | -95.15 | -134.59 | -19.33 |
Unlevered Free Cash Flow | -133.04 | 19.58 | -114.13 | -74.31 | -133.41 | -18.83 |
Free Cash Flow After Leases | -173.26 | 34.93 | 55.46 | -39.5 | -8.8 | 7.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.57 | 49.63 | 53.44 | 17.8 | 0.4 | 0.24 |
Cash Income Tax Paid | - | 2.66 | 5.77 | -10.23 | 0.04 | 1.22 |
Change in Working Capital | -282.23 | -68.67 | 143.7 | -200.88 | -48.28 | -31.3 |