Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey · Delayed Price · Currency is TRY 9.49
-0.01 (-0.11%)
At close: Aug 7, 2026
IST:MAKTK 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 | Mar '26 Mar 31, 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 | -131.56 | -29.16 | 277.6 | 153.58 | 72.97 | 23.62 |
Depreciation & Amortization | 126.23 | 111.03 | 116.31 | 68.05 | 45.03 | 8.62 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.54 | - |
Provision & Write-off of Bad Debts | 0.16 | 0.2 | 0.18 | 0.27 | 1.12 | 0.07 |
Other Operating Activities | -108.89 | -36.48 | -267.62 | 10.74 | 4.73 | 2.37 |
Change in Accounts Receivable | 574.3 | 206.73 | -333.97 | -31.77 | 28.17 | 22.17 |
Change in Inventory | -1.27 | 91.84 | -3.15 | -17.15 | -1.6 | -18.26 |
Change in Accounts Payable | 7.65 | -29.5 | 1.07 | 43.79 | 10.82 | 1.92 |
Change in Unearned Revenue | -466.3 | -303.48 | 191.07 | 38.85 | 25.35 | -0.84 |
Change in Other Net Operating Assets | 37.83 | 14.82 | 12.81 | 1.19 | 3.78 | -69.93 |
Operating Cash Flow | 38.16 | 26 | -5.69 | 267.54 | 189.83 | -30.27 |
Operating Cash Flow Growth | - | - | - | 40.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -56.36 | -54.1 | -50.27 | -89.53 | -135.55 | -6.13 |
Sale of Property, Plant & Equipment | - | - | 373.48 | - | 3.35 | - |
Sale (Purchase) of Intangibles | -1.58 | -1.58 | - | -0.24 | - | - |
Other Investing Activities | 112.35 | 115.7 | -148.31 | -85.82 | -36.93 | 43.5 |
Investing Cash Flow | 54.41 | 60.02 | 174.9 | -175.59 | -169.13 | 37.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -27.26 | -152.97 | -77.57 | -14.37 | -6.2 |
Total Debt Repaid | -41.1 | -27.26 | -152.97 | -77.57 | -14.37 | -6.2 |
Net Debt Issued (Repaid) | -41.1 | -27.26 | -152.97 | -77.57 | -14.37 | -6.2 |
Other Financing Activities | -56.08 | -58.76 | -14.84 | -11.99 | -1.25 | -1.2 |
Financing Cash Flow | -97.19 | -86.02 | -167.81 | -89.56 | -15.62 | -7.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.01 | -0.01 | -2.05 | -1.94 | -5.04 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -4.63 | -0 | -0.66 | 0.45 | 0.04 | -0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.21 | -28.09 | -55.97 | 178.01 | 54.28 | -36.4 |
Free Cash Flow Growth | - | - | - | 227.97% | - | - |
Free Cash Flow Margin | -1.90% | -2.63% | -4.71% | 21.01% | 12.34% | -29.40% |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.28 | 0.89 | 0.27 | -0.18 |
Levered Free Cash Flow | -145.16 | 19.3 | -303.26 | -113.54 | -212.58 | 74.5 |
Unlevered Free Cash Flow | -119.02 | 47.11 | -293.98 | -106.05 | -198.37 | 76.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56.08 | 58.76 | 14.84 | 11.99 | 1.25 | 1.2 |
Cash Income Tax Paid | 101.15 | 92.83 | 65.37 | 28.87 | 20.38 | 7.25 |
Change in Working Capital | 152.22 | -19.59 | -132.17 | 34.91 | 66.52 | -64.95 |