Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST:MEPET)
Turkey · Delayed Price · Currency is TRY 16.50
+1.25 (8.20%)
At close: Oct 2, 2025
IST:MEPET Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -191.85 | -253.98 | 276.04 | 22.91 | 66.26 | -15.67 | Upgrade |
Depreciation & Amortization | 73.45 | 94.57 | 105.76 | 88.53 | 14.06 | 12.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.79 | - | - | 2.57 | -0.12 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 16.54 | 14.23 | -45.88 | -13.04 | -1.37 | -1.32 | Upgrade |
Provision & Write-off of Bad Debts | -2.72 | -2.72 | -2.35 | 5.37 | 1.83 | 3.5 | Upgrade |
Other Operating Activities | 58.13 | 4.21 | -97.69 | 111.68 | -89.02 | 19 | Upgrade |
Change in Accounts Receivable | 78.86 | -2.57 | -27.79 | 12.07 | -15.61 | -13.76 | Upgrade |
Change in Inventory | 9.77 | 17.96 | -11.13 | -7.09 | -6.14 | 0.47 | Upgrade |
Change in Accounts Payable | -11.4 | 21 | -1.19 | 16.82 | -0.37 | 1.22 | Upgrade |
Change in Unearned Revenue | 13.19 | -25.25 | -35.98 | -39.14 | 1.52 | 9.98 | Upgrade |
Change in Other Net Operating Assets | -50.53 | 22.55 | -86.75 | -21.54 | 56.56 | -1.07 | Upgrade |
Operating Cash Flow | -5.79 | -109.99 | 73.04 | 179.15 | 27.61 | 14.45 | Upgrade |
Operating Cash Flow Growth | - | - | -59.23% | 548.83% | 91.02% | - | Upgrade |
Capital Expenditures | -114.28 | -103.34 | -19.18 | -18.48 | -10.73 | -3.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12.53 | 0.2 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.03 | Upgrade |
Sale (Purchase) of Real Estate | 1.52 | - | - | - | - | - | Upgrade |
Other Investing Activities | 26.7 | 24.81 | 14.08 | 5.63 | - | - | Upgrade |
Investing Cash Flow | -86.05 | -78.53 | -5.09 | -0.32 | -10.54 | -3.06 | Upgrade |
Long-Term Debt Repaid | - | -33.24 | -81.89 | -8.03 | -16.25 | -5.1 | Upgrade |
Total Debt Repaid | -34.44 | -33.24 | -81.89 | -8.03 | -16.25 | -5.1 | Upgrade |
Net Debt Issued (Repaid) | -34.44 | -33.24 | -81.89 | -8.03 | -16.25 | -5.1 | Upgrade |
Other Financing Activities | -15.64 | -23.81 | -17.82 | -24.22 | - | - | Upgrade |
Financing Cash Flow | -50.08 | -57.06 | -99.71 | -32.25 | -16.25 | -5.1 | Upgrade |
Foreign Exchange Rate Adjustments | 310.52 | 279.17 | 91.75 | -142.81 | - | -6.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -17.69 | -18.2 | -16.93 | - | - | - | Upgrade |
Net Cash Flow | 150.91 | 15.39 | 43.06 | 3.76 | 0.82 | 0.23 | Upgrade |
Free Cash Flow | -120.07 | -213.33 | 53.86 | 160.67 | 16.88 | 11.42 | Upgrade |
Free Cash Flow Growth | - | - | -66.48% | 852.04% | 47.79% | - | Upgrade |
Free Cash Flow Margin | -3.59% | -5.15% | 1.14% | 4.70% | 2.80% | 2.89% | Upgrade |
Free Cash Flow Per Share | -1.59 | -2.83 | 0.71 | 2.13 | 0.22 | 0.15 | Upgrade |
Cash Interest Paid | 15.64 | 23.81 | 17.82 | 24.22 | 0.11 | 3.44 | Upgrade |
Cash Income Tax Paid | 1.97 | 8.73 | 32.92 | 15.36 | 6.61 | 0 | Upgrade |
Levered Free Cash Flow | 101.71 | 79.7 | 72.32 | 142.94 | 34.5 | 10.11 | Upgrade |
Unlevered Free Cash Flow | 111.49 | 94.58 | 83.45 | 161.18 | 36.37 | 17.53 | Upgrade |
Change in Working Capital | 39.88 | 33.69 | -162.84 | -38.88 | 35.96 | -3.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.