Merit Turizm Yatirim ve Isletme Anonim Sirketi (IST:MERIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.86
-0.32 (-2.11%)
At close: Jul 3, 2025, 6:00 PM GMT+3

IST:MERIT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
257.35357.47121.6615.553.92.44
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Depreciation & Amortization
----00
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Loss (Gain) on Equity Investments
12.39-19.59----
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Other Operating Activities
-216.9-279.49-60.0417.53-0.68-0.22
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Change in Accounts Receivable
18.6813.23-47.73-13.71-6.5511.64
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Change in Accounts Payable
0.03-0.14-1.712.230.07-0.27
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Change in Other Net Operating Assets
-42.98-17.6847.04-10.9116.29-13.6
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Operating Cash Flow
28.5853.859.210.713.030.01
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Operating Cash Flow Growth
-66.05%-9.13%453.43%-17.89%240374.38%-78.29%
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Cash Acquisitions
----3.38--
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Investment in Securities
2.31-23---233-
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Investing Cash Flow
2.31-23--3.38-233-
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Issuance of Common Stock
----219.98-
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Common Dividends Paid
-31.45-31.45-57.9-5.1--
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Financing Cash Flow
-31.45-31.45-57.9-5.1219.98-
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Foreign Exchange Rate Adjustments
-0.66-0.661.31---
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Miscellaneous Cash Flow Adjustments
0.27---0.08--
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Net Cash Flow
-0.95-1.312.612.150.010.01
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Cash Income Tax Paid
11.9811.928.295.560.480.42
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Levered Free Cash Flow
11.0540.2641.697.8812.82-0.61
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Unlevered Free Cash Flow
11.0640.2641.697.8812.82-0.58
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Change in Net Working Capital
32.276.335.5721.38-9.562.77
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.