Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey
· Delayed Price · Currency is TRY 12.71
+0.60 (4.95%)
At close: Jun 12, 2025, 6:00 PM GMT+3
IST:MAKTK 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 200.84 | 212.08 | 153.58 | 72.97 | 23.62 | 6.5 | Upgrade
|
| Depreciation & Amortization | 86.33 | 88.86 | 68.05 | 45.03 | 8.62 | 8.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.66 | -2.14 | 19.4 | -0.54 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.58 | -1.79 | -2.83 | 1.12 | 0.07 | 0.52 | Upgrade
|
| Other Operating Activities | -194.67 | -200.39 | -5.57 | 4.73 | 2.37 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 285.23 | -255.15 | -31.77 | 28.17 | 22.17 | 0.4 | Upgrade
|
| Change in Inventory | -39.18 | -2.41 | -17.15 | -1.6 | -18.26 | -9.37 | Upgrade
|
| Change in Accounts Payable | -0.45 | 0.82 | 43.79 | 10.82 | 1.92 | 7.09 | Upgrade
|
| Change in Unearned Revenue | -376.81 | 145.98 | 38.85 | 25.35 | -0.84 | -1.84 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 9.79 | 1.19 | 3.78 | -69.93 | -7.12 | Upgrade
|
| Operating Cash Flow | -31.7 | -4.35 | 267.54 | 189.83 | -30.27 | 6.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | 40.94% | - | - | -4.93% | Upgrade
|
| Capital Expenditures | -38.41 | -38.41 | -89.53 | -135.55 | -6.13 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 285.33 | 285.33 | - | 3.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.24 | - | - | -0.01 | Upgrade
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| Other Investing Activities | -97.32 | -113.31 | -85.82 | -36.93 | 43.5 | 2.54 | Upgrade
|
| Investing Cash Flow | 149.6 | 133.62 | -175.59 | -169.13 | 37.36 | 2.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -116.87 | -77.57 | -14.37 | -6.2 | -3.92 | Upgrade
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| Total Debt Repaid | -106.83 | -116.87 | -77.57 | -14.37 | -6.2 | -8.9 | Upgrade
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| Net Debt Issued (Repaid) | -106.83 | -116.87 | -77.57 | -14.37 | -6.2 | -8.9 | Upgrade
|
| Other Financing Activities | -11.34 | -11.34 | -11.99 | -1.25 | -1.2 | -0.12 | Upgrade
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| Financing Cash Flow | -118.17 | -128.21 | -89.56 | -15.62 | -7.39 | -9.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.47 | -1.56 | -1.94 | -5.04 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 8.2 | -0.5 | 0.45 | 0.04 | -0.3 | -0.1 | Upgrade
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| Free Cash Flow | -70.1 | -42.76 | 178.01 | 54.28 | -36.4 | 6.39 | Upgrade
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| Free Cash Flow Growth | - | - | 227.97% | - | - | -6.91% | Upgrade
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| Free Cash Flow Margin | -8.16% | -4.71% | 21.01% | 12.34% | -29.40% | 7.48% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.21 | 0.89 | 0.27 | -0.18 | 0.03 | Upgrade
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| Cash Interest Paid | 11.34 | 11.34 | 11.99 | 1.25 | 1.2 | 0.12 | Upgrade
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| Cash Income Tax Paid | 49.94 | 49.94 | 28.87 | 20.38 | 7.25 | 2.48 | Upgrade
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| Levered Free Cash Flow | -271.09 | -164.53 | -113.54 | -212.58 | 74.5 | 4.84 | Upgrade
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| Unlevered Free Cash Flow | -266.32 | -157.45 | -106.05 | -198.37 | 76.18 | 5.73 | Upgrade
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| Change in Net Working Capital | 423.18 | 354.35 | 128.69 | 143.95 | -54.03 | 9.32 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.