Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST:MEPET)
Turkey · Delayed Price · Currency is TRY 16.00
+0.10 (0.63%)
At close: Nov 13, 2026
IST:MEPET Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 144.38 | 163.33 | -332.43 | 276.04 | 22.91 | 66.26 |
Depreciation & Amortization | 68.02 | 89.39 | 123.79 | 105.76 | 88.53 | 14.06 |
Loss (Gain) From Sale of Assets | -181.91 | -180.37 | - | - | 2.57 | -0.12 |
Asset Writedown & Restructuring Costs | 60.18 | 4.57 | 18.63 | -45.88 | -13.04 | -1.37 |
Provision & Write-off of Bad Debts | - | - | -3.56 | -2.35 | 5.37 | 1.83 |
Other Operating Activities | -77.64 | -12.7 | 5.51 | -97.69 | 111.68 | -89.02 |
Change in Accounts Receivable | -577.3 | 23.64 | -3.36 | -27.79 | 12.07 | -15.61 |
Change in Inventory | -40.97 | 6.25 | 23.51 | -11.13 | -7.09 | -6.14 |
Change in Accounts Payable | 28.93 | -46.62 | 27.49 | -1.19 | 16.82 | -0.37 |
Change in Unearned Revenue | 269.91 | 15.77 | -33.05 | -35.98 | -39.14 | 1.52 |
Change in Other Net Operating Assets | 78.14 | 18.84 | 29.51 | -86.75 | -21.54 | 56.56 |
Operating Cash Flow | -228.25 | 82.1 | -143.97 | 73.04 | 179.15 | 27.61 |
Operating Cash Flow Growth | - | - | - | -59.23% | 548.83% | 91.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -135.72 | -55.12 | -135.26 | -19.18 | -18.48 | -10.73 |
Sale of Property, Plant & Equipment | 188.5 | 189.69 | - | - | 12.53 | 0.2 |
Sale (Purchase) of Intangibles | -0.1 | -0.13 | - | - | - | -0 |
Sale (Purchase) of Real Estate | 4.08 | 4.57 | - | - | - | - |
Investment in Securities | -23.67 | -264.15 | - | - | - | - |
Other Investing Activities | 77.17 | 29.72 | 32.47 | 14.08 | 5.63 | - |
Investing Cash Flow | 110.26 | -95.42 | -102.79 | -5.09 | -0.32 | -10.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Issued | 8.03 | - | - | - | - | - |
Long-Term Debt Repaid | - | -211.36 | -43.51 | -81.89 | -8.03 | -16.25 |
Lease Payments | - | - | - | - | - | -0.11 |
Total Debt Repaid | -190.29 | -211.36 | -43.51 | -81.89 | -8.03 | -16.25 |
Net Debt Issued (Repaid) | -182.27 | -211.36 | -43.51 | -81.89 | -8.03 | -16.25 |
Other Financing Activities | -111.95 | -24.67 | -31.17 | -17.82 | -24.22 | - |
Financing Cash Flow | -294.21 | -236.03 | -74.68 | -99.71 | -32.25 | -16.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 200.47 | 309.01 | 365.41 | 91.75 | -142.81 | - |
Miscellaneous Cash Flow Adjustments | -52.23 | -47.7 | -23.82 | -16.93 | - | - |
Net Cash Flow | -263.96 | 11.96 | 20.15 | 43.06 | 3.76 | 0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -363.97 | 26.97 | -279.23 | 53.86 | 160.67 | 16.88 |
Free Cash Flow Growth | - | - | - | -66.48% | 852.04% | 47.79% |
Free Cash Flow Margin | -12.74% | 0.69% | -5.15% | 1.14% | 4.70% | 2.80% |
Free Cash Flow Per Share | - | 0.36 | -3.71 | 0.71 | 2.13 | 0.22 |
Levered Free Cash Flow | -320.59 | 295.66 | 109.15 | 72.32 | 142.94 | 34.5 |
Unlevered Free Cash Flow | -268.4 | 315.58 | 128.64 | 83.45 | 161.18 | 36.37 |
Free Cash Flow After Leases | -363.97 | 26.97 | -279.23 | 53.86 | 160.67 | 16.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 18.92 | 24.67 | 31.17 | 17.82 | 24.22 | 0.11 |
Cash Income Tax Paid | 9.32 | 9.83 | 11.42 | 32.92 | 15.36 | 6.61 |
Change in Working Capital | -241.28 | 17.87 | 44.1 | -162.84 | -38.88 | 35.96 |