Masfen Enerji Anonim Sirketi (IST:MASFN)
Turkey · Delayed Price · Currency is TRY 36.00
-1.10 (-2.96%)
At close: Sep 15, 2026
IST:MASFN 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 2,334 | 1,790 | 2,255 | 825.77 |
Depreciation & Amortization | 195.57 | 173.11 | 139.12 | 86.39 |
Loss (Gain) From Sale of Assets | -80.87 | -82.57 | 5.42 | -0.5 |
Asset Writedown & Restructuring Costs | 6.8 | 6.8 | -155.68 | -49.55 |
Loss (Gain) From Sale of Investments | -34.99 | -15.89 | -19.51 | -5.16 |
Provision & Write-off of Bad Debts | 9.09 | 9.67 | 0.06 | -0.12 |
Other Operating Activities | -947.57 | -561.35 | 3.14 | 81.25 |
Change in Accounts Receivable | -936.01 | -958.55 | -214.39 | -13.73 |
Change in Inventory | -22.71 | -2.79 | 36.1 | 29.77 |
Change in Accounts Payable | 31.07 | -88.13 | 94.07 | 151.58 |
Change in Unearned Revenue | 493.85 | 636.9 | -492.63 | 487.59 |
Change in Other Net Operating Assets | -87.07 | -61.7 | -49.5 | 52.4 |
Operating Cash Flow | 953.69 | 845.07 | 1,534 | 1,646 |
Operating Cash Flow Growth | - | -44.90% | -6.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -147.83 | -228.53 | -42.54 | -96.48 |
Sale of Property, Plant & Equipment | 5.37 | 8.22 | 7.55 | 7.71 |
Cash Acquisitions | -137.39 | -163.13 | -62.24 | -291.73 |
Divestitures | 155.47 | 155.47 | - | - |
Sale (Purchase) of Intangibles | -3.45 | -4.58 | - | - |
Sale (Purchase) of Real Estate | -1.75 | - | -277.31 | - |
Investment in Securities | -353.65 | 41.06 | -46.11 | 3.45 |
Investing Cash Flow | -483.23 | -191.5 | -420.65 | -377.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 309.06 | - | 227.4 |
Long-Term Debt Repaid | - | -295.73 | -542.89 | -315.27 |
Lease Payments | -3.65 | - | -0.63 | - |
Net Debt Issued (Repaid) | -186.25 | 13.33 | -542.89 | -87.86 |
Issuance of Common Stock | - | - | - | 460 |
Other Financing Activities | 1,587 | 1,276 | 563.64 | -523.76 |
Financing Cash Flow | 1,401 | 1,290 | 20.74 | -151.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 1,872 | 1,943 | 1,134 | 1,117 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 805.86 | 616.54 | 1,491 | 1,549 |
Free Cash Flow Growth | - | -58.65% | -3.75% | - |
Free Cash Flow Margin | 15.72% | 15.98% | 34.04% | 55.07% |
Free Cash Flow Per Share | 1.61 | 1.23 | 2.98 | 3.10 |
Levered Free Cash Flow | - | 374.08 | 950.29 | - |
Unlevered Free Cash Flow | - | 398.7 | 970.11 | - |
Free Cash Flow After Leases | 802.22 | 616.54 | 1,491 | 1,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 56.35 | 38.2 | 34.79 | 63.02 |
Cash Income Tax Paid | 472.74 | 491.19 | 222.14 | 18.18 |
Change in Working Capital | -528.03 | -474.26 | -693.52 | 707.62 |