Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.96
-0.22 (-0.68%)
At close: Sep 26, 2025

IST:MEDTR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-72.4173.4337.35114.34167.760.43
Depreciation & Amortization
115.9288.3175.6349.8311.8712.02
Loss (Gain) From Sale of Assets
-1.892.24-127.37-10.94-1.25-1.28
Asset Writedown & Restructuring Costs
-1.52-1.52-13.44-3.24-4.221.91
Loss (Gain) From Sale of Investments
------0.03
Loss (Gain) on Equity Investments
1.21-12.35-10.49-4.530.50.89
Stock-Based Compensation
----0.31--
Provision & Write-off of Bad Debts
11.13---0.10.1
Other Operating Activities
36.8820.1518.63178.6924.612.56
Change in Accounts Receivable
-38.8181.56-6.3-39.56-34.57-5.63
Change in Inventory
207.89-30.4591.21-91.34-17.09-11.85
Change in Accounts Payable
-100.6114.1720.9353.9324.2724.91
Change in Unearned Revenue
20.11-4.89-12.490.675.091.04
Change in Other Net Operating Assets
326.62364.66727.36-200.38-140.18-11.8
Operating Cash Flow
494.38596.44801.0247.1636.6473.26
Operating Cash Flow Growth
-40.88%-25.54%1598.51%28.70%-49.98%-
Capital Expenditures
-160.02-191.72-299.56-90.82-8.92-20.85
Sale of Property, Plant & Equipment
5.017.76322.511.382.93.74
Sale (Purchase) of Intangibles
-9.86-9.61-0.14-1.14-0.31-0.59
Sale (Purchase) of Real Estate
------4.9
Investment in Securities
-----0.04
Other Investing Activities
390.53353.1794.6---0
Investing Cash Flow
225.67159.6117.4-80.57-6.33-22.55
Long-Term Debt Issued
--42.545-27.53
Long-Term Debt Repaid
--116.28-62.37-24.76-13.42-25.42
Net Debt Issued (Repaid)
-101.05-116.28-19.8820.24-13.422.12
Issuance of Common Stock
128.69125.18--184.22-
Repurchase of Common Stock
---134.02---
Common Dividends Paid
-34.61-34.61-150-140--
Other Financing Activities
-139.6-205.4-217.55-10.343.72-3.15
Financing Cash Flow
-146.57-231.1-521.45-130.11174.51-1.03
Foreign Exchange Rate Adjustments
----382.61--
Miscellaneous Cash Flow Adjustments
-441.22-439.23-412.96--0-
Net Cash Flow
132.2685.7-16-546.13204.8249.68
Free Cash Flow
334.36404.72501.46-43.6627.7252.41
Free Cash Flow Growth
-33.82%-19.29%---47.11%-
Free Cash Flow Margin
15.11%19.32%23.92%-2.74%7.38%14.59%
Free Cash Flow Per Share
2.813.404.21-0.370.230.56
Cash Interest Paid
18.0530.4634.8217.072.283.65
Cash Income Tax Paid
35.67--93.56-21.994.13
Levered Free Cash Flow
-307.99-106.23-238.81-96.0246.15-
Unlevered Free Cash Flow
-276.63-60.13-191.25-71.2254.5-
Change in Working Capital
415.19425.06820.7-276.68-162.48-3.33
Source: S&P Global Market Intelligence. Standard template. Financial Sources.