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Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (IST:MEKAG)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.36
-0.40 (-0.94%)
Feb 28, 2025, 10:00 AM GMT+3

IST:MEKAG Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-66.64109.5677.1335.6141.35
Depreciation & Amortization
41.2629.8420.043.162.38
Other Amortization
4.51.8510.10
Loss (Gain) From Sale of Assets
4.21-9.7-79.22-1.02-3.41
Asset Writedown & Restructuring Costs
1.661.661.12--
Provision & Write-off of Bad Debts
---0.880.14
Other Operating Activities
-66.22-91.920.96-4.93-9.14
Change in Accounts Receivable
-36.87-104.4-66.47-3.5313.79
Change in Inventory
266.8-39-24.95-48.02-32.3
Change in Accounts Payable
-197.83-147.16-30.9631.137.38
Change in Unearned Revenue
-175.3143.12.3443.030.57
Change in Other Net Operating Assets
423.85330.5866.51-15.6711.48
Operating Cash Flow
-84.3-35.38-12.6540.7132.24
Operating Cash Flow Growth
---26.28%-
Capital Expenditures
-78.2-76.48-57.17-10.55-5.09
Sale of Property, Plant & Equipment
-7.5711.19136.361.073.6
Sale (Purchase) of Intangibles
-37.51-37.51-15.61-5.43-
Investing Cash Flow
-123.29-102.8163.57-14.91-1.49
Long-Term Debt Repaid
--41.29-10.2-3.7-15.35
Net Debt Issued (Repaid)
-25.04-41.29-10.2-3.7-15.35
Issuance of Common Stock
315.01315.01---
Financing Cash Flow
289.97273.73-10.2-3.7-15.35
Miscellaneous Cash Flow Adjustments
-66.93-45.37-48.01--
Net Cash Flow
15.4690.17-7.2822.1115.4
Free Cash Flow
-162.5-111.86-69.8230.1727.15
Free Cash Flow Growth
---11.13%-
Free Cash Flow Margin
-10.06%-7.38%-5.12%8.53%13.17%
Free Cash Flow Per Share
-2.66-2.17-1.400.601.51
Cash Income Tax Paid
16.8820.1215.933.750.6
Levered Free Cash Flow
-135.63-17.22-151.6124.51-
Unlevered Free Cash Flow
-111.19-5.29-146.8826.12-
Change in Net Working Capital
141.819.95192.41-6.42-
Source: S&P Capital IQ. Standard template. Financial Sources.