Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
Turkey · Delayed Price · Currency is TRY 3.690
+0.140 (3.94%)
At close: Dec 4, 2025
IST:MEGAP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 445.76 | 484.94 | 356.64 | 81.37 | 15.97 | 20.04 | Upgrade |
Depreciation & Amortization | 186.54 | 57.96 | 67.32 | 35.04 | 4.01 | 1.75 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.71 | Upgrade |
Other Operating Activities | 926.79 | -183.77 | 109.24 | -6 | 14.62 | -2.15 | Upgrade |
Change in Accounts Receivable | 3,777 | -6,052 | -572.64 | -592.27 | -222.4 | -45.89 | Upgrade |
Change in Inventory | -861.11 | -440.24 | -492.08 | -115.84 | -80.88 | -2.94 | Upgrade |
Change in Accounts Payable | -3,740 | 5,865 | 297.72 | 594.06 | 141.93 | 47.1 | Upgrade |
Change in Unearned Revenue | -3,072 | 2,688 | 296.68 | 36.64 | 12.4 | -0.57 | Upgrade |
Change in Other Net Operating Assets | 2,439 | -2,310 | -77.12 | -11.89 | -15.84 | -45.74 | Upgrade |
Operating Cash Flow | 100.95 | 109.37 | -14.25 | 21.1 | -130.19 | -25.68 | Upgrade |
Capital Expenditures | -121.21 | -122.94 | -292.14 | -137.21 | -37.6 | -17.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 17.63 | 5.55 | 1.25 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.23 | - | - | -1.51 | - | -0.04 | Upgrade |
Investment in Securities | -0.05 | - | - | -0.16 | - | - | Upgrade |
Investing Cash Flow | -121.03 | -122.94 | -274.51 | -133.34 | -36.35 | -17.97 | Upgrade |
Long-Term Debt Issued | - | 0.96 | 178.52 | 284.31 | 159.41 | 42.16 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -83.04 | -13.26 | Upgrade |
Total Debt Repaid | 128.51 | - | - | - | -83.04 | -13.26 | Upgrade |
Net Debt Issued (Repaid) | 129.47 | 0.96 | 178.52 | 284.31 | 76.37 | 28.89 | Upgrade |
Issuance of Common Stock | - | 25 | 262.74 | - | 100.91 | 13.22 | Upgrade |
Other Financing Activities | -1.52 | -1.52 | -233.32 | -111.97 | -9.27 | -1.35 | Upgrade |
Financing Cash Flow | 24.47 | 24.44 | 207.94 | 172.34 | 168.02 | 40.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 4.39 | 10.87 | -80.82 | 60.11 | 1.48 | -2.88 | Upgrade |
Free Cash Flow | -20.26 | -13.57 | -306.39 | -116.11 | -167.79 | -43.61 | Upgrade |
Free Cash Flow Margin | -0.19% | -0.11% | -5.19% | -3.94% | -29.71% | -12.11% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.05 | -1.23 | -0.93 | -1.34 | -0.45 | Upgrade |
Cash Interest Paid | 1.56 | 1.56 | 233.55 | 55.09 | 9.95 | 1.35 | Upgrade |
Cash Income Tax Paid | - | -0.08 | 0.47 | -0.1 | 2.41 | 2.97 | Upgrade |
Levered Free Cash Flow | -363.64 | -206.88 | -701.21 | -446.5 | -195.21 | -69.23 | Upgrade |
Unlevered Free Cash Flow | -332.72 | -31.81 | -513.87 | -358.92 | -177.76 | -63.7 | Upgrade |
Change in Working Capital | -1,458 | -249.76 | -547.44 | -89.3 | -164.79 | -48.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.