Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)
Turkey · Delayed Price · Currency is TRY 4.280
-0.150 (-3.39%)
At close: May 26, 2026
IST:MEKAG 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 | -117.69 | -59.84 | -113.73 | 158.18 | 77.13 | 35.61 |
Depreciation & Amortization | 92.57 | 90.97 | 79.9 | 43.08 | 20.04 | 3.16 |
Other Amortization | 14.64 | 14.64 | 5.69 | 2.67 | 1 | 0.1 |
Loss (Gain) From Sale of Assets | -0.13 | 0.16 | -2.52 | -14 | -79.22 | -1.02 |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 20.45 | 2.4 | 1.12 | - |
Loss (Gain) From Sale of Investments | -25.13 | -25.13 | -88.41 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.88 |
Other Operating Activities | 54.81 | 4.9 | -49.29 | -132.68 | 20.96 | -4.93 |
Change in Accounts Receivable | 34.64 | -104.15 | 26.38 | -150.73 | -66.47 | -3.53 |
Change in Inventory | -6.2 | 211.08 | -118.79 | -56.31 | -24.95 | -48.02 |
Change in Accounts Payable | -32.51 | 37.28 | -67.66 | -212.46 | -30.96 | 31.13 |
Change in Unearned Revenue | 137.12 | 70.29 | -126.43 | 62.23 | 2.34 | 43.03 |
Change in Other Net Operating Assets | -12.59 | 62.58 | 388.42 | 477.29 | 66.51 | -15.67 |
Operating Cash Flow | 84.58 | 523.91 | -16.92 | -51.08 | -12.65 | 40.71 |
Operating Cash Flow Growth | 25.02% | - | - | - | - | 26.28% |
Capital Expenditures | -20.22 | -18.92 | -178.63 | -110.42 | -57.17 | -10.55 |
Sale of Property, Plant & Equipment | 2.93 | 3.23 | 12.84 | 16.15 | 136.36 | 1.07 |
Sale (Purchase) of Intangibles | -44.52 | -44.52 | -58.17 | -54.16 | -15.61 | -5.43 |
Investing Cash Flow | -61.81 | -60.21 | -223.97 | -148.43 | 63.57 | -14.91 |
Long-Term Debt Issued | - | 48.98 | 707.5 | 270.49 | - | - |
Long-Term Debt Repaid | - | -150.3 | -639.63 | -330.1 | -10.2 | -3.7 |
Net Debt Issued (Repaid) | -87.3 | -101.32 | 67.87 | -59.61 | -10.2 | -3.7 |
Issuance of Common Stock | - | - | - | 454.81 | - | - |
Financing Cash Flow | -87.3 | -101.32 | 67.87 | 395.2 | -10.2 | -3.7 |
Miscellaneous Cash Flow Adjustments | -97.89 | -57.91 | -110.22 | -65.51 | -48.01 | - |
Net Cash Flow | -162.41 | 304.47 | -283.24 | 130.18 | -7.28 | 22.11 |
Free Cash Flow | 64.37 | 505 | -195.55 | -161.5 | -69.82 | 30.17 |
Free Cash Flow Growth | - | - | - | - | - | 11.13% |
Free Cash Flow Margin | 2.41% | 17.56% | -7.28% | -7.38% | -5.12% | 8.53% |
Free Cash Flow Per Share | - | 0.63 | -0.24 | -0.24 | -0.11 | 0.05 |
Cash Income Tax Paid | - | -16.57 | 25.97 | 29.04 | 15.93 | 3.75 |
Levered Free Cash Flow | -89.43 | 194.24 | -414.3 | -105.89 | -151.61 | 24.51 |
Unlevered Free Cash Flow | -88.59 | 196.08 | -358.02 | -88.66 | -146.88 | 26.12 |
Change in Working Capital | 63.78 | 496.49 | 130.99 | -110.72 | -53.69 | 6.93 |