Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
Turkey · Delayed Price · Currency is TRY 1.900
+0.140 (7.95%)
At close: Aug 4, 2026
IST:MEGAP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -737.32 | 634.75 | 356.64 | 81.37 | 15.97 |
Depreciation & Amortization | 783.6 | 75.87 | 67.32 | 35.04 | 4.01 |
Other Operating Activities | -1,242 | -240.55 | 109.24 | -6 | 14.62 |
Change in Accounts Receivable | 5,096 | -7,922 | -572.64 | -592.27 | -222.4 |
Change in Inventory | 655.88 | -576.24 | -492.08 | -115.84 | -80.88 |
Change in Accounts Payable | -5,144 | 7,677 | 297.72 | 594.06 | 141.93 |
Change in Unearned Revenue | -3,096 | 3,519 | 296.68 | 36.64 | 12.4 |
Change in Other Net Operating Assets | 3,243 | -3,024 | -77.12 | -11.89 | -15.84 |
Operating Cash Flow | -441.1 | 143.16 | -14.25 | 21.1 | -130.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -160.92 | -292.14 | -137.21 | -37.6 |
Sale of Property, Plant & Equipment | 780.69 | - | 17.63 | 5.55 | 1.25 |
Sale (Purchase) of Intangibles | - | - | - | -1.51 | - |
Investment in Securities | - | - | - | -0.16 | - |
Investing Cash Flow | 780.69 | -160.92 | -274.51 | -133.34 | -36.35 |
Long-Term Debt Issued | - | 1.25 | 178.52 | 284.31 | 159.41 |
Long-Term Debt Repaid | -355.61 | - | - | - | -83.04 |
Total Debt Repaid | -355.61 | - | - | - | -83.04 |
Net Debt Issued (Repaid) | -355.61 | 1.25 | 178.52 | 284.31 | 76.37 |
Issuance of Common Stock | - | 32.72 | 262.74 | - | 100.91 |
Other Financing Activities | -2.48 | -1.99 | -233.32 | -111.97 | -9.27 |
Financing Cash Flow | -358.09 | 31.99 | 207.94 | 172.34 | 168.02 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -18.5 | 14.22 | -80.82 | 60.11 | 1.48 |
Free Cash Flow | -441.1 | -17.77 | -306.39 | -116.11 | -167.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.02% | -0.11% | -5.19% | -3.94% | -29.71% |
Free Cash Flow Per Share | -1.60 | -0.07 | -1.23 | -0.93 | -1.34 |
Levered Free Cash Flow | 1,709 | -776.11 | -701.21 | -446.5 | -195.21 |
Unlevered Free Cash Flow | 1,712 | -546.95 | -513.87 | -358.92 | -177.76 |
Cash Interest Paid | 2.48 | 2.05 | 233.55 | 55.09 | 9.95 |
Cash Income Tax Paid | - | -0.11 | 0.47 | -0.1 | 2.41 |
Change in Working Capital | 755.04 | -326.91 | -547.44 | -89.3 | -164.79 |