Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey · Delayed Price · Currency is TRY 18.44
+0.89 (5.07%)
At close: Feb 9, 2026
IST:MERCN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 226.06 | -59.9 | 87.83 | 101.45 | 121.58 | 30.56 |
Depreciation & Amortization | 61.24 | 58.88 | 51.43 | 37.45 | 8.02 | 6.05 |
Other Amortization | 14.65 | 5.98 | 5.18 | 4.6 | 0.82 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.48 |
Asset Writedown & Restructuring Costs | -101.5 | -55.51 | -177.6 | -100.08 | -12.18 | -4.08 |
Loss (Gain) on Equity Investments | 9.08 | 11.53 | -17.35 | - | - | - |
Provision & Write-off of Bad Debts | -19.8 | 16.79 | 4.86 | -31.33 | 13.01 | 4.97 |
Other Operating Activities | 206.76 | 262.8 | 261.66 | -58.95 | 9.19 | 17.5 |
Change in Accounts Receivable | -238.83 | 57.47 | -485.23 | 269.93 | -92.89 | -28.51 |
Change in Inventory | 24.66 | 229.2 | 269.65 | -41.83 | -105.39 | - |
Change in Accounts Payable | 178.24 | -8.12 | 161.53 | -182.88 | 51.42 | -38.56 |
Change in Unearned Revenue | 3.79 | -18.21 | -29.32 | 23.64 | -4.6 | 7.91 |
Change in Other Net Operating Assets | -344 | 63.81 | -111.27 | -104.23 | -90.76 | -2.86 |
Operating Cash Flow | 20.34 | 564.73 | 21.36 | -82.23 | -101.78 | -8.16 |
Operating Cash Flow Growth | -96.17% | 2543.49% | - | - | - | - |
Capital Expenditures | -185.34 | -92.53 | -372.63 | -63.05 | -47.14 | -8.86 |
Sale of Property, Plant & Equipment | -18.21 | 7.1 | 8.17 | 0.23 | 0.99 | 1.76 |
Cash Acquisitions | - | - | -72.4 | - | - | - |
Sale (Purchase) of Real Estate | 50 | - | -5.96 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.96 |
Other Investing Activities | 86.99 | 102.54 | 68.48 | 20.88 | - | - |
Investing Cash Flow | -66.55 | 17.11 | -374.33 | -41.95 | -46.15 | -6.14 |
Long-Term Debt Issued | - | - | 701.7 | 157.04 | 241.87 | 209.28 |
Long-Term Debt Repaid | - | -98.91 | -4.09 | -2.77 | -178.81 | -162.22 |
Net Debt Issued (Repaid) | 401.21 | -98.91 | 697.61 | 154.27 | 63.06 | 47.06 |
Issuance of Common Stock | - | - | - | - | 155.78 | - |
Common Dividends Paid | -4.62 | -15.27 | -25.16 | -2.54 | -0.9 | - |
Other Financing Activities | -180.89 | -419.24 | -374.93 | -3.51 | -39.97 | -20.94 |
Financing Cash Flow | 215.71 | -533.42 | 297.52 | 148.22 | 177.98 | 26.11 |
Foreign Exchange Rate Adjustments | -88.29 | -36.57 | 33.49 | 22.89 | 7.39 | -2.99 |
Miscellaneous Cash Flow Adjustments | -79.61 | -55.79 | -86.81 | - | - | -8.82 |
Net Cash Flow | 1.6 | -43.93 | -108.77 | 46.92 | 37.44 | - |
Free Cash Flow | -165 | 472.21 | -351.26 | -145.28 | -148.92 | -17.02 |
Free Cash Flow Margin | -7.66% | 17.95% | -10.09% | -5.12% | -22.37% | -5.22% |
Free Cash Flow Per Share | -0.87 | 2.48 | -1.84 | -0.76 | -0.78 | -0.13 |
Cash Interest Paid | 180.89 | 419.24 | 374.93 | 3.51 | 39.86 | 20.23 |
Cash Income Tax Paid | - | -10.16 | 5.27 | 59.51 | 2.37 | 9.66 |
Levered Free Cash Flow | -125.89 | 275.69 | -384.13 | -510.05 | -159.87 | -64.45 |
Unlevered Free Cash Flow | -12.84 | 537.72 | -149.79 | -416.56 | -134.96 | -51.8 |
Change in Working Capital | -376.15 | 324.15 | -194.65 | -35.36 | -242.22 | -62.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.