Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi (IST:MANAS)
Turkey · Delayed Price · Currency is TRY 24.40
-2.70 (-9.96%)
At close: Sep 18, 2026
IST:MANAS 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 | -611.72 | -410.74 | -147.96 | 56.89 | -39.4 | 4.11 |
Depreciation & Amortization | 59.75 | 59.29 | 34.39 | 20.84 | 10.9 | 1.21 |
Other Amortization | 56.09 | 56.09 | 4.78 | 3.72 | 1.56 | 0.47 |
Asset Writedown & Restructuring Costs | 25.62 | 25.62 | -145.63 | -5.18 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.14 |
Other Operating Activities | 407.4 | 325.09 | 92.54 | -58.33 | -1.81 | 1.43 |
Change in Accounts Receivable | -38.68 | 78.09 | -43.07 | 73.19 | 26.41 | -30.27 |
Change in Inventory | -32.01 | -32.01 | -88.34 | -98.35 | -32.72 | -16.57 |
Change in Accounts Payable | -38.63 | 50.92 | 15.07 | -56.58 | 23.55 | 7.48 |
Change in Unearned Revenue | -3.09 | 25.74 | -42.48 | 22.08 | 20.8 | -2.25 |
Change in Other Net Operating Assets | 331.49 | 116.76 | 244.24 | -29.05 | -51.62 | -4.05 |
Operating Cash Flow | 155.6 | 294.83 | -76.46 | -70.77 | -42.32 | -38.31 |
Operating Cash Flow Growth | -8.39% | - | - | - | - | - |
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 | -6.01 | -7.56 | -35.85 | -13.19 | -74.29 | -0.94 |
Sale of Property, Plant & Equipment | 9.38 | 2.91 | 1.82 | 2.98 | 0.64 | - |
Sale (Purchase) of Intangibles | 18.78 | -33.6 | -126.11 | -36.99 | -21.69 | -3.97 |
Sale (Purchase) of Real Estate | - | - | - | -2.53 | - | - |
Investment in Securities | -5.28 | - | - | -0.53 | - | - |
Other Investing Activities | 0.23 | - | - | -1.96 | - | -0 |
Investing Cash Flow | 17.1 | -38.25 | -160.14 | -52.21 | -95.34 | -4.92 |
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 | - | 501.58 | 1,324 | 587.62 | 356.64 | 36.07 |
Long-Term Debt Repaid | - | -433.99 | -955.13 | -442.56 | -188.75 | -69.11 |
Lease Payments | -0.2 | -0.39 | -0.33 | -0.32 | -0.2 | - |
Net Debt Issued (Repaid) | 88.87 | 67.59 | 368.39 | 145.06 | 167.89 | -33.04 |
Issuance of Common Stock | - | - | 110.72 | - | - | 77.22 |
Other Financing Activities | -259.39 | -312.03 | -243.84 | -57.94 | -15.65 | - |
Financing Cash Flow | -170.52 | -244.44 | 235.27 | 87.12 | 152.24 | 44.18 |
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 |
Net Cash Flow | -1.11 | 12.14 | -1.32 | -35.86 | 14.58 | 0.96 |
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 | 149.58 | 287.27 | -112.31 | -83.96 | -116.61 | -39.25 |
Free Cash Flow Growth | 1.75% | - | - | - | - | - |
Free Cash Flow Margin | 33.82% | 55.62% | -23.61% | -21.12% | -43.27% | -40.72% |
Free Cash Flow Per Share | 0.64 | 1.74 | -1.22 | -1.05 | -1.41 | -0.47 |
Levered Free Cash Flow | -233.5 | 68.7 | -419.73 | -138.07 | -216.51 | -37.97 |
Unlevered Free Cash Flow | 51.02 | 268.51 | -258.7 | -95.16 | -205.49 | -33.29 |
Free Cash Flow After Leases | 149.38 | 286.88 | -112.64 | -84.29 | -116.81 | -39.25 |
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 | 446.06 | 312.11 | 243.85 | 58.15 | 16.12 | - |
Cash Income Tax Paid | 1.94 | - | - | 48 | -32.85 | - |
Change in Working Capital | 219.09 | 239.5 | 85.42 | -88.71 | -13.58 | -45.66 |