Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST:MEPET)
Turkey
· Delayed Price · Currency is TRY 11.90
-0.40 (-3.25%)
At close: Jun 20, 2025, 6:00 PM GMT+3
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 | Mar '25 Mar 31, 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 | -228.32 | -253.98 | 276.04 | 22.91 | 66.26 | -15.67 | Upgrade
|
| Depreciation & Amortization | 84.06 | 94.57 | 105.76 | 88.53 | 14.06 | 12.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2.57 | -0.12 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.23 | 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 | 13.81 | 4.21 | -97.69 | 111.68 | -89.02 | 19 | Upgrade
|
| Change in Accounts Receivable | 23.77 | -2.57 | -27.79 | 12.07 | -15.61 | -13.76 | Upgrade
|
| Change in Inventory | 9.75 | 17.96 | -11.13 | -7.09 | -6.14 | 0.47 | Upgrade
|
| Change in Accounts Payable | 13.5 | 21 | -1.19 | 16.82 | -0.37 | 1.22 | Upgrade
|
| Change in Unearned Revenue | 10.31 | -25.25 | -35.98 | -39.14 | 1.52 | 9.98 | Upgrade
|
| Change in Other Net Operating Assets | -38.41 | 22.55 | -86.75 | -21.54 | 56.56 | -1.07 | Upgrade
|
| Operating Cash Flow | -100.01 | -109.99 | 73.04 | 179.15 | 27.61 | 14.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.23% | 548.83% | 91.02% | - | Upgrade
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| Capital Expenditures | -111.72 | -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
|
| Other Investing Activities | 23.4 | 24.81 | 14.08 | 5.63 | - | - | Upgrade
|
| Investing Cash Flow | -88.32 | -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 | -37.36 | -33.24 | -81.89 | -8.03 | -16.25 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | -37.36 | -33.24 | -81.89 | -8.03 | -16.25 | -5.1 | Upgrade
|
| Other Financing Activities | -23.2 | -23.81 | -17.82 | -24.22 | - | - | Upgrade
|
| Financing Cash Flow | -60.56 | -57.06 | -99.71 | -32.25 | -16.25 | -5.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 348.8 | 279.17 | 91.75 | -142.81 | - | -6.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -15.05 | -18.2 | -16.93 | - | - | - | Upgrade
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| Net Cash Flow | 84.87 | 15.39 | 43.06 | 3.76 | 0.82 | 0.23 | Upgrade
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| Free Cash Flow | -211.73 | -213.33 | 53.86 | 160.67 | 16.88 | 11.42 | Upgrade
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| Free Cash Flow Growth | - | - | -66.48% | 852.04% | 47.79% | - | Upgrade
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| Free Cash Flow Margin | -5.44% | -5.15% | 1.14% | 4.70% | 2.80% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | -2.81 | -2.83 | 0.71 | 2.13 | 0.22 | 0.15 | Upgrade
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| Cash Interest Paid | 23.2 | 23.81 | 17.82 | 24.22 | 0.11 | 3.44 | Upgrade
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| Cash Income Tax Paid | 9.14 | 8.73 | 32.92 | 15.36 | 6.61 | 0 | Upgrade
|
| Levered Free Cash Flow | 54.66 | 79.7 | 72.32 | 142.94 | 34.5 | 10.11 | Upgrade
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| Unlevered Free Cash Flow | 69.16 | 94.58 | 83.45 | 161.18 | 36.37 | 17.53 | Upgrade
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| Change in Net Working Capital | -0.23 | -5.38 | 141.5 | -80.08 | -11.09 | -1.81 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.