Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey
· Delayed Price · Currency is TRY 14.35
-0.74 (-4.90%)
Mar 3, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 119.07 | 60.84 | 101.45 | 121.58 | 30.56 | 10.58 |
| Depreciation & Amortization | 38.9 | 35.62 | 37.45 | 8.02 | 6.05 | 7.55 |
| Other Amortization | 1.59 | 3.59 | 4.6 | 0.82 | 0.34 | 0.11 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.48 | -23.63 |
| Asset Writedown & Restructuring Costs | -162.91 | -123.01 | -100.08 | -12.18 | -4.08 | -18.38 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
| Loss (Gain) on Equity Investments | 31.41 | -12.02 | - | - | - | - |
| Provision & Write-off of Bad Debts | 39.34 | 3.37 | -31.33 | 13.01 | 4.97 | 4.9 |
| Other Operating Activities | 101.27 | 0.38 | -58.95 | 9.19 | 17.5 | 37.38 |
| Change in Accounts Receivable | 176.71 | -72.12 | 269.93 | -92.89 | -28.51 | -11.27 |
| Change in Inventory | 16.23 | 186.77 | -41.83 | -105.39 | - | -14.13 |
| Change in Accounts Payable | -38.86 | 48.75 | -182.88 | 51.42 | -38.56 | 4.91 |
| Change in Unearned Revenue | 5.88 | -20.31 | 23.64 | -4.6 | 7.91 | -0.81 |
| Change in Other Net Operating Assets | 84.06 | -18.73 | -104.23 | -90.76 | -2.86 | 29.4 |
| Operating Cash Flow | 412.7 | 93.12 | -82.23 | -101.78 | -8.16 | 26.59 |
| Capital Expenditures | -126.3 | -258.09 | -63.05 | -47.14 | -8.86 | -15.33 |
| Sale of Property, Plant & Equipment | 8.54 | 5.66 | 0.23 | 0.99 | 1.76 | 1.5 |
| Cash Acquisitions | - | - | - | - | - | -3.6 |
| Investment in Securities | -50.14 | -50.14 | - | - | 0.96 | 5.88 |
| Other Investing Activities | 37.84 | 47.43 | 20.88 | - | - | 46.7 |
| Investing Cash Flow | -85.96 | -259.27 | -41.95 | -46.15 | -6.14 | 40.81 |
| Long-Term Debt Issued | - | 102.75 | 157.04 | 241.87 | 209.28 | 157.18 |
| Long-Term Debt Repaid | - | -2.84 | -2.77 | -178.81 | -162.22 | -201.4 |
| Net Debt Issued (Repaid) | -314.19 | 99.92 | 154.27 | 63.06 | 47.06 | -44.22 |
| Issuance of Common Stock | - | - | - | 155.78 | - | - |
| Common Dividends Paid | -8.12 | -17.42 | -2.54 | -0.9 | - | - |
| Other Financing Activities | -152.06 | -14.87 | -3.51 | -39.97 | -20.94 | -29.13 |
| Financing Cash Flow | -474.37 | 67.62 | 148.22 | 177.98 | 26.11 | -73.35 |
| Foreign Exchange Rate Adjustments | -24.91 | 23.2 | 22.89 | 7.39 | -2.99 | -0.25 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.82 | - |
| Net Cash Flow | -172.55 | -75.33 | 46.92 | 37.44 | - | -6.2 |
| Free Cash Flow | 286.4 | -164.97 | -145.28 | -148.92 | -17.02 | 11.26 |
| Free Cash Flow Margin | 15.16% | -6.84% | -5.12% | -22.37% | -5.22% | 5.29% |
| Free Cash Flow Per Share | 1.50 | -0.87 | -0.76 | -0.78 | -0.13 | 0.08 |
| Cash Interest Paid | 152.06 | 14.87 | 3.51 | 39.86 | 20.23 | 29.16 |
| Cash Income Tax Paid | 22.5 | 3.65 | 59.51 | 2.37 | 9.66 | -1.91 |
| Levered Free Cash Flow | -232.92 | 31.8 | -510.05 | -159.87 | -64.45 | - |
| Unlevered Free Cash Flow | 15.13 | 194.11 | -416.56 | -134.96 | -51.8 | - |
| Change in Net Working Capital | 3.32 | -274.91 | 664.48 | 155.12 | 70.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.