Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)
Turkey · Delayed Price · Currency is TRY 85.15
-2.05 (-2.35%)
At close: May 18, 2026
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 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 | 1,785 | 1,470 | 422.61 | 300.12 | 81.69 | 4.29 |
Depreciation & Amortization | 562.39 | 509.38 | 342.33 | 224.01 | 120.32 | 73.36 |
Loss (Gain) From Sale of Assets | -51.21 | -13.56 | -8.5 | -22.26 | -2.29 | - |
Asset Writedown & Restructuring Costs | -39.67 | -39.67 | 19.93 | 49.31 | -127.69 | -17.87 |
Other Operating Activities | 369.15 | 246.15 | 51.28 | 863.27 | 694.54 | 507.6 |
Change in Accounts Receivable | -60.14 | -880.02 | -512.71 | -259.25 | -66.98 | -262.73 |
Change in Inventory | -1,705 | -1,744 | -579.5 | -599.45 | -31.07 | -372.1 |
Change in Accounts Payable | 1,800 | 2,299 | -477.24 | 360.6 | 40.38 | - |
Change in Unearned Revenue | -567.46 | 108.37 | -71.38 | 184.9 | 88.73 | 135.28 |
Change in Other Net Operating Assets | -870.04 | -765.82 | -250.12 | 92.39 | -204.16 | 299.65 |
Operating Cash Flow | 1,229 | 1,189 | -1,063 | 1,194 | 593.46 | 367.49 |
Operating Cash Flow Growth | - | - | - | 101.13% | 61.49% | 191.76% |
Capital Expenditures | -2,671 | -1,798 | -271.97 | -354.82 | -358.29 | -109.69 |
Sale of Property, Plant & Equipment | 210.04 | 176.97 | 31.68 | 63.49 | 43.1 | 25.35 |
Sale (Purchase) of Intangibles | -5.99 | -6.32 | 3.6 | - | - | -0.49 |
Sale (Purchase) of Real Estate | - | - | - | -7.69 | -16.84 | -17.83 |
Investment in Securities | - | - | - | - | - | -0.66 |
Other Investing Activities | -203.27 | -0.88 | 115.63 | -64.07 | -111.4 | -1.22 |
Investing Cash Flow | -2,671 | -1,628 | -121.06 | -363.07 | -443.43 | -104.53 |
Long-Term Debt Issued | - | 3,074 | 1,270 | 173.6 | 455.12 | 157.22 |
Long-Term Debt Repaid | - | - | - | -18.12 | - | - |
Net Debt Issued (Repaid) | 3,993 | 3,074 | 1,270 | 155.48 | 455.12 | 157.22 |
Issuance of Common Stock | - | - | - | 1,087 | 10 | 49.16 |
Other Financing Activities | -274.89 | -14.59 | 193.48 | -201.81 | -413.66 | -202.09 |
Financing Cash Flow | 3,718 | 3,060 | 1,463 | 1,040 | 51.45 | 4.28 |
Foreign Exchange Rate Adjustments | -2,271 | -2,470 | -140.69 | -489.2 | -189.03 | -203.53 |
Net Cash Flow | 5.57 | 151.14 | 138.45 | 1,382 | 12.46 | 63.71 |
Free Cash Flow | -1,443 | -608.75 | -1,335 | 838.83 | 235.17 | 257.81 |
Free Cash Flow Growth | - | - | - | 256.69% | -8.78% | - |
Free Cash Flow Margin | -5.53% | -2.65% | -7.45% | 7.15% | 2.66% | 6.01% |
Free Cash Flow Per Share | - | -2.30 | -5.04 | 3.73 | 1.04 | 1.50 |
Cash Interest Paid | 453.41 | 453.41 | 447.57 | 289.34 | 431.86 | 204.59 |
Levered Free Cash Flow | -3,315 | -2,100 | -1,385 | -168.56 | -367.98 | -154.29 |
Unlevered Free Cash Flow | -3,002 | -1,816 | -1,106 | 38.55 | -270.62 | -120.41 |
Change in Working Capital | -1,402 | -982.67 | -1,891 | -220.8 | -173.11 | -199.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.