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Metropal Kurumsal Hizmetler A.S. (IST:MCARD)
Turkey flag Turkey · Delayed Price · Currency is TRY
167.70
+9.30 (5.87%)
Last updated: Sep 7, 2026, 5:59 PM GMT+3

IST:MCARD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
591.37734.67763.1378.16
Depreciation & Amortization
288.97211.84143.97119.97
Other Amortization
3.975.585.230.82
Asset Writedown & Restructuring Costs
9.2-3.67-13.4620.36
Provision & Write-off of Bad Debts
-61.34-43-34.25-9.91
Other Operating Activities
-139.55107.02107.62-17.11
Change in Accounts Receivable
-1,008-422.2-344.89-586.26
Change in Inventory
-4.16-0.180.5416.26
Change in Accounts Payable
80.24737.94703.581,057
Change in Other Net Operating Assets
-833.59-402.16-368.03-208.22
Operating Cash Flow
-382.57925.86963.39771.38
Operating Cash Flow Growth
--3.90%24.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
-668.37-668.37-439.53-411
Other Investing Activities
125.73125.73104.540.24
Investing Cash Flow
-604.8-542.65-335-410.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-379.15134.1971.61
Net Debt Issued (Repaid)
317.98379.15134.1971.61
Common Dividends Paid
-378.3-685.24-351.84-
Other Financing Activities
23.9-47.1379.1914.61
Financing Cash Flow
971.34-353.21-138.4586.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-143.06-154.94-157.46-110.17
Net Cash Flow
-159.09-124.94332.48336.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-653.06661.5-
Unlevered Free Cash Flow
-727.12679.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
201.48118.528.7624.73
Cash Income Tax Paid
61.7661.76-9.68-32.17
Change in Working Capital
-1,075-86.59-8.81279.08