Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey · Delayed Price · Currency is TRY 25.28
+0.16 (0.64%)
Last updated: Aug 17, 2026, 10:14 AM GMT+3
IST:MEDTR 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 | 27.36 | -9.27 | 96.11 | 37.35 | 114.34 | 167.7 |
Depreciation & Amortization | 178.39 | 176.42 | 115.59 | 75.63 | 49.83 | 11.87 |
Loss (Gain) From Sale of Assets | -18.43 | -17.52 | 2.93 | -127.37 | -10.94 | -1.25 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -1.99 | -13.44 | -3.24 | -4.22 |
Loss (Gain) From Sale of Investments | -22.11 | -22.11 | - | - | - | - |
Loss (Gain) on Equity Investments | 20.46 | 21.58 | -16.16 | -10.49 | -4.53 | 0.5 |
Stock-Based Compensation | - | - | - | - | -0.31 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 1.47 | - | - | -0.1 |
Other Operating Activities | -114.33 | -56.34 | 26.37 | 18.63 | 178.69 | 24.61 |
Change in Accounts Receivable | 121.53 | -95.09 | 106.76 | -6.3 | -39.56 | -34.57 |
Change in Inventory | 301.05 | 321.29 | -39.85 | 91.21 | -91.34 | -17.09 |
Change in Accounts Payable | -157.72 | -142.1 | 18.55 | 20.93 | 53.93 | 24.27 |
Change in Unearned Revenue | 6.82 | -8.97 | -6.4 | -12.49 | 0.67 | 5.09 |
Change in Other Net Operating Assets | 272.79 | 267.51 | 477.31 | 727.36 | -200.38 | -140.18 |
Operating Cash Flow | 615.74 | 435.35 | 780.69 | 801.02 | 47.16 | 36.64 |
Operating Cash Flow Growth | -29.43% | -44.23% | -2.54% | 1598.51% | 28.70% | -49.98% |
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 | -201.96 | -184.56 | -246.15 | -299.46 | -90.82 | -8.92 |
Sale of Property, Plant & Equipment | 18.83 | 17.93 | 10.16 | 322.5 | 11.38 | 2.9 |
Cash Acquisitions | -25.27 | -25.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.82 | -7.11 | -12.57 | -0.14 | -1.14 | -0.31 |
Sale (Purchase) of Real Estate | - | - | -4.79 | -0.09 | - | - |
Other Investing Activities | 378.54 | 370.63 | 462.27 | 94.6 | - | - |
Investing Cash Flow | 163.32 | 171.62 | 208.91 | 117.4 | -80.57 | -6.33 |
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 Issued | - | - | - | 42.5 | 45 | - |
Long-Term Debt Repaid | - | -29.76 | -152.2 | -62.37 | -24.76 | -13.42 |
Net Debt Issued (Repaid) | -16.66 | -29.76 | -152.2 | -19.88 | 20.24 | -13.42 |
Issuance of Common Stock | 0.59 | - | 163.86 | - | - | 184.22 |
Repurchase of Common Stock | -7.15 | -12.31 | - | -134.02 | - | - |
Common Dividends Paid | -37.77 | -37.77 | -45.31 | -150 | -140 | - |
Other Financing Activities | -181.47 | -190.46 | -268.85 | -217.55 | -10.34 | 3.72 |
Financing Cash Flow | -242.45 | -270.3 | -302.5 | -521.45 | -130.11 | 174.51 |
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 | - | - | - | - | -382.61 | - |
Miscellaneous Cash Flow Adjustments | -421.4 | -416.36 | -574.92 | -412.96 | - | -0 |
Net Cash Flow | 115.2 | -79.69 | 112.18 | -16 | -546.13 | 204.82 |
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 | 413.78 | 250.79 | 534.54 | 501.56 | -43.66 | 27.72 |
Free Cash Flow Growth | -34.49% | -53.08% | 6.58% | - | - | -47.11% |
Free Cash Flow Margin | 15.13% | 8.73% | 19.50% | 23.92% | -2.74% | 7.38% |
Free Cash Flow Per Share | 3.48 | 2.11 | 4.49 | 4.21 | -0.37 | 0.23 |
Levered Free Cash Flow | -67.1 | 2.12 | -317.89 | -238.72 | -96.02 | 46.15 |
Unlevered Free Cash Flow | -46.34 | 31.72 | -257.55 | -191.15 | -71.22 | 54.5 |
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 | 19.28 | 23.34 | 39.86 | 34.82 | 17.07 | 2.28 |
Cash Income Tax Paid | 108.44 | 80.76 | 4.91 | - | 93.56 | -21.99 |
Change in Working Capital | 544.46 | 342.65 | 556.37 | 820.7 | -276.68 | -162.48 |