Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST: MEPET)
Turkey
· Delayed Price · Currency is TRY 9.09
-0.07 (-0.76%)
Jan 21, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.69 | 191.19 | 22.91 | 66.26 | -15.67 | -2.35 | Upgrade
|
| Depreciation & Amortization | 69.9 | 73.25 | 88.53 | 14.06 | 12.1 | 11.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.57 | -0.12 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.78 | -31.78 | -13.04 | -1.37 | -1.32 | -1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.63 | -1.63 | 5.37 | 1.83 | 3.5 | -0.82 | Upgrade
|
| Other Operating Activities | -56.41 | -62.15 | 111.68 | -89.02 | 19 | 8.22 | Upgrade
|
| Change in Accounts Receivable | 8.43 | -19.25 | 12.07 | -15.61 | -13.76 | -2.04 | Upgrade
|
| Change in Inventory | 47.37 | -7.71 | -7.09 | -6.14 | 0.47 | -1.03 | Upgrade
|
| Change in Accounts Payable | -4.78 | -0.83 | 16.82 | -0.37 | 1.22 | 0.26 | Upgrade
|
| Change in Unearned Revenue | -33.05 | -24.92 | -39.14 | 1.52 | 9.98 | -5.25 | Upgrade
|
| Change in Other Net Operating Assets | -40.39 | -60.09 | -21.54 | 56.56 | -1.07 | -44.85 | Upgrade
|
| Operating Cash Flow | -73.02 | 56.1 | 179.15 | 27.61 | 14.45 | -38.56 | Upgrade
|
| Operating Cash Flow Growth | - | -68.69% | 548.83% | 91.02% | - | - | Upgrade
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| Capital Expenditures | -88.09 | -13.28 | -18.48 | -10.73 | -3.04 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 12.53 | 0.2 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.03 | - | Upgrade
|
| Other Investing Activities | 18.76 | 9.75 | 5.63 | - | - | - | Upgrade
|
| Investing Cash Flow | -69.32 | -3.53 | -0.32 | -10.54 | -3.06 | -1.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 52.49 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 52.49 | Upgrade
|
| Long-Term Debt Repaid | - | -56.72 | -8.03 | -16.25 | -5.1 | -9.24 | Upgrade
|
| Total Debt Repaid | -4.95 | -56.72 | -8.03 | -16.25 | -5.1 | -9.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.95 | -56.72 | -8.03 | -16.25 | -5.1 | 43.25 | Upgrade
|
| Other Financing Activities | -7.41 | -12.34 | -24.22 | - | - | - | Upgrade
|
| Financing Cash Flow | -12.36 | -69.06 | -32.25 | -16.25 | -5.1 | 43.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 155.21 | 46.31 | -142.81 | - | -6.06 | -2.75 | Upgrade
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| Net Cash Flow | -8.31 | 29.82 | 3.76 | 0.82 | 0.23 | 0.1 | Upgrade
|
| Free Cash Flow | -161.1 | 42.82 | 160.67 | 16.88 | 11.42 | -40.39 | Upgrade
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| Free Cash Flow Growth | - | -73.35% | 852.04% | 47.79% | - | - | Upgrade
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| Free Cash Flow Margin | -5.62% | 1.31% | 4.70% | 2.80% | 2.89% | -7.72% | Upgrade
|
| Free Cash Flow Per Share | -2.14 | 0.57 | 2.13 | 0.22 | 0.15 | -0.54 | Upgrade
|
| Cash Interest Paid | 7.41 | 12.34 | 24.22 | 0.11 | 3.44 | 3.58 | Upgrade
|
| Cash Income Tax Paid | 10.47 | 22.8 | 15.36 | 6.61 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -17.91 | 1.78 | 142.94 | 34.5 | 10.11 | -5.7 | Upgrade
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| Unlevered Free Cash Flow | -13.28 | 9.5 | 161.18 | 36.37 | 17.53 | -0.84 | Upgrade
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| Change in Net Working Capital | 45.05 | 146.31 | -80.08 | -11.09 | -1.81 | 24.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.