Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey
· Delayed Price · Currency is TRY 22.00
-0.54 (-2.40%)
At close: Jul 4, 2025, 6:00 PM GMT+3
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 | 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 | 2019 |
Net Income | -78.91 | -59.9 | 87.83 | 101.45 | 121.58 | 30.56 | Upgrade
|
Depreciation & Amortization | 68.03 | 58.88 | 51.43 | 37.45 | 8.02 | 6.05 | Upgrade
|
Other Amortization | 5.85 | 5.98 | 5.18 | 4.6 | 0.82 | 0.34 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.48 | Upgrade
|
Asset Writedown & Restructuring Costs | -76.21 | -55.51 | -177.6 | -100.08 | -12.18 | -4.08 | Upgrade
|
Loss (Gain) on Equity Investments | 13.43 | 11.53 | -17.35 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 26.29 | 16.79 | 4.86 | -31.33 | 13.01 | 4.97 | Upgrade
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Other Operating Activities | 389.06 | 262.8 | 261.66 | -58.95 | 9.19 | 17.5 | Upgrade
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Change in Accounts Receivable | 35.18 | 57.47 | -485.23 | 269.93 | -92.89 | -28.51 | Upgrade
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Change in Inventory | 101.74 | 229.2 | 269.65 | -41.83 | -105.39 | - | Upgrade
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Change in Accounts Payable | 143.15 | -8.12 | 161.53 | -182.88 | 51.42 | -38.56 | Upgrade
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Change in Unearned Revenue | -12.33 | -18.21 | -29.32 | 23.64 | -4.6 | 7.91 | Upgrade
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Change in Other Net Operating Assets | -60.11 | 63.81 | -111.27 | -104.23 | -90.76 | -2.86 | Upgrade
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Operating Cash Flow | 555.17 | 564.73 | 21.36 | -82.23 | -101.78 | -8.16 | Upgrade
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Operating Cash Flow Growth | 21428.80% | 2543.49% | - | - | - | - | Upgrade
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Capital Expenditures | -116.67 | -92.53 | -372.63 | -63.05 | -47.14 | -8.86 | Upgrade
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Sale of Property, Plant & Equipment | 7.08 | 7.1 | 8.17 | 0.23 | 0.99 | 1.76 | Upgrade
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Cash Acquisitions | - | - | -72.4 | - | - | - | Upgrade
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Investment in Securities | - | - | - | - | - | 0.96 | Upgrade
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Other Investing Activities | 102.77 | 102.54 | 68.48 | 20.88 | - | - | Upgrade
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Investing Cash Flow | 43.19 | 17.11 | -374.33 | -41.95 | -46.15 | -6.14 | Upgrade
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Long-Term Debt Issued | - | - | 701.7 | 157.04 | 241.87 | 209.28 | Upgrade
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Long-Term Debt Repaid | - | -98.91 | -4.09 | -2.77 | -178.81 | -162.22 | Upgrade
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Net Debt Issued (Repaid) | 23.15 | -98.91 | 697.61 | 154.27 | 63.06 | 47.06 | Upgrade
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Issuance of Common Stock | - | - | - | - | 155.78 | - | Upgrade
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Common Dividends Paid | -15.27 | -15.27 | -25.16 | -2.54 | -0.9 | - | Upgrade
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Other Financing Activities | -467.25 | -419.24 | -374.93 | -3.51 | -39.97 | -20.94 | Upgrade
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Financing Cash Flow | -459.38 | -533.42 | 297.52 | 148.22 | 177.98 | 26.11 | Upgrade
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Foreign Exchange Rate Adjustments | -46.41 | -36.57 | 33.49 | 22.89 | 7.39 | -2.99 | Upgrade
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Miscellaneous Cash Flow Adjustments | -55.79 | -55.79 | -86.81 | - | - | -8.82 | Upgrade
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Net Cash Flow | 36.79 | -43.93 | -108.77 | 46.92 | 37.44 | - | Upgrade
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Free Cash Flow | 438.51 | 472.21 | -351.26 | -145.28 | -148.92 | -17.02 | Upgrade
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Free Cash Flow Margin | 18.65% | 17.95% | -10.09% | -5.12% | -22.37% | -5.22% | Upgrade
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Free Cash Flow Per Share | 2.30 | 2.48 | -1.84 | -0.76 | -0.78 | -0.13 | Upgrade
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Cash Interest Paid | 467.25 | 419.24 | 374.93 | 3.51 | 39.86 | 20.23 | Upgrade
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Cash Income Tax Paid | - | -10.16 | 5.27 | 59.51 | 2.37 | 9.66 | Upgrade
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Levered Free Cash Flow | -4.87 | 275.69 | -384.13 | -510.05 | -159.87 | -64.45 | Upgrade
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Unlevered Free Cash Flow | 208.93 | 537.72 | -149.79 | -416.56 | -134.96 | -51.8 | Upgrade
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Change in Net Working Capital | -99.15 | -413.31 | 33.11 | 664.48 | 155.12 | 70.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.