Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)
Turkey
· Delayed Price · Currency is TRY 24.48
-0.10 (-0.41%)
Mar 3, 2025, 10:00 AM GMT+3
IST:MEGMT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 507.49 | 300.12 | 81.69 | 4.29 | 44.09 |
| Depreciation & Amortization | 328.17 | 224.01 | 120.32 | 73.36 | 52.13 |
| Loss (Gain) From Sale of Assets | -2.1 | -22.26 | -2.29 | - | -0.77 |
| Asset Writedown & Restructuring Costs | 49.31 | 49.31 | -127.69 | -17.87 | 8.4 |
| Other Operating Activities | 513.39 | 863.27 | 694.54 | 507.6 | 165.79 |
| Change in Accounts Receivable | -930.82 | -259.25 | -66.98 | -262.73 | -128.94 |
| Change in Inventory | -804.53 | -599.45 | -31.07 | -372.1 | -150.55 |
| Change in Accounts Payable | -483.58 | 360.6 | 40.38 | - | - |
| Change in Unearned Revenue | 199.68 | 184.9 | 88.73 | 135.28 | 12.77 |
| Change in Other Net Operating Assets | -9.56 | 92.39 | -204.16 | 299.65 | 123.04 |
| Operating Cash Flow | -632.55 | 1,194 | 593.46 | 367.49 | 125.96 |
| Operating Cash Flow Growth | - | 101.13% | 61.49% | 191.76% | - |
| Capital Expenditures | -313.18 | -354.82 | -358.29 | -109.69 | -131.99 |
| Sale of Property, Plant & Equipment | 26.01 | 63.49 | 43.1 | 25.35 | 4.27 |
| Sale (Purchase) of Intangibles | - | - | - | -0.49 | -0.07 |
| Investment in Securities | - | - | - | -0.66 | -4.73 |
| Other Investing Activities | 160.98 | -64.07 | -111.4 | -1.22 | 0.66 |
| Investing Cash Flow | -136.18 | -363.07 | -443.43 | -104.53 | -143.83 |
| Long-Term Debt Issued | - | 173.6 | 455.12 | 157.22 | 73.65 |
| Long-Term Debt Repaid | - | -18.12 | - | - | - |
| Net Debt Issued (Repaid) | 1,103 | 155.48 | 455.12 | 157.22 | 73.65 |
| Issuance of Common Stock | 1,087 | 1,087 | 10 | 49.16 | 42.05 |
| Other Financing Activities | 95.06 | -201.81 | -413.66 | -202.09 | -67.06 |
| Financing Cash Flow | 2,285 | 1,040 | 51.45 | 4.28 | 48.63 |
| Foreign Exchange Rate Adjustments | -357.32 | -489.2 | -189.03 | -203.53 | -19.47 |
| Net Cash Flow | 1,159 | 1,382 | 12.46 | 63.71 | 11.29 |
| Free Cash Flow | -945.73 | 838.83 | 235.17 | 257.81 | -6.04 |
| Free Cash Flow Growth | - | 256.69% | -8.78% | - | - |
| Free Cash Flow Margin | -5.54% | 7.15% | 2.66% | 6.01% | -0.29% |
| Free Cash Flow Per Share | -3.21 | 3.17 | 1.05 | 1.50 | -0.06 |
| Cash Interest Paid | 401.44 | 289.34 | 431.86 | 204.59 | 67.51 |
| Levered Free Cash Flow | -1,541 | -168.56 | -367.98 | -154.29 | - |
| Unlevered Free Cash Flow | -1,264 | 38.55 | -270.62 | -120.41 | - |
| Change in Net Working Capital | 1,773 | 214.36 | 297.59 | 229.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.