Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)
Turkey flag Turkey · Delayed Price · Currency is TRY
26.24
+0.48 (1.86%)
Last updated: Jun 24, 2025

IST:MEGMT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
449.56422.61300.1281.694.2944.09
Depreciation & Amortization
386.17348.29224.01120.3273.3652.13
Loss (Gain) From Sale of Assets
-8.88-8.5-22.26-2.29--0.77
Asset Writedown & Restructuring Costs
19.9319.9349.31-127.69-17.878.4
Other Operating Activities
151.5651.28863.27694.54507.6165.79
Change in Accounts Receivable
-970.65-512.71-259.25-66.98-262.73-128.94
Change in Inventory
-529.89-579.5-599.45-31.07-372.1-150.55
Change in Accounts Payable
43.12-477.24360.640.38--
Change in Unearned Revenue
549.37-71.38184.988.73135.2812.77
Change in Other Net Operating Assets
-249.04-250.1292.39-204.16299.65123.04
Operating Cash Flow
-158.77-1,0571,194593.46367.49125.96
Operating Cash Flow Growth
--101.13%61.49%191.76%-
Capital Expenditures
-325.63-243.53-354.82-358.29-109.69-131.99
Sale of Property, Plant & Equipment
34.8131.6863.4943.125.354.27
Sale (Purchase) of Intangibles
1.76----0.49-0.07
Investment in Securities
-----0.66-4.73
Other Investing Activities
113.53115.63-64.07-111.4-1.220.66
Investing Cash Flow
-175.53-96.22-363.07-443.43-104.53-143.83
Long-Term Debt Issued
-1,270173.6455.12157.2273.65
Long-Term Debt Repaid
---18.12---
Net Debt Issued (Repaid)
1,0781,270155.48455.12157.2273.65
Issuance of Common Stock
--1,0871049.1642.05
Other Financing Activities
208.37193.48-201.81-413.66-202.09-67.06
Financing Cash Flow
1,2871,4631,04051.454.2848.63
Foreign Exchange Rate Adjustments
-455.89-171.48-489.2-189.03-203.53-19.47
Net Cash Flow
496.64138.451,38212.4663.7111.29
Free Cash Flow
-484.39-1,301838.83235.17257.81-6.04
Free Cash Flow Growth
--256.69%-8.78%--
Free Cash Flow Margin
-2.61%-7.25%7.15%2.66%6.01%-0.29%
Free Cash Flow Per Share
-1.83-4.913.731.041.50-0.06
Cash Interest Paid
423.04447.57289.34431.86204.5967.51
Levered Free Cash Flow
-739.98-1,355-168.56-367.98-154.29-
Unlevered Free Cash Flow
-505.54-1,07538.55-270.62-120.41-
Change in Net Working Capital
927.561,560214.36297.59229.65-
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.