Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey · Delayed Price · Currency is TRY 14.55
-0.06 (-0.41%)
At close: Oct 3, 2025
IST:MERKO Cash Flow Statement
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | 85.77 | -433.48 | 1.9 | 5.77 | Upgrade |
Depreciation & Amortization | - | 38.13 | 24.56 | 5.85 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | -61.17 | 280.28 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | -130.08 | - | 3.92 | -7.09 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.65 | -5.86 | -1.22 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.12 | 7.91 | 0.02 | 0.26 | Upgrade |
Other Operating Activities | - | 228.91 | 614.46 | 7.3 | 2.51 | Upgrade |
Change in Accounts Receivable | - | 110.28 | -162.72 | 0.86 | 6.77 | Upgrade |
Change in Inventory | - | 33.19 | -440.56 | 5.38 | -16.02 | Upgrade |
Change in Accounts Payable | - | -163.98 | 209.59 | 0.71 | -11.83 | Upgrade |
Change in Unearned Revenue | - | -43.58 | 114.05 | 24.15 | -0.02 | Upgrade |
Change in Other Net Operating Assets | - | 106.18 | -246.95 | -25.94 | -22.05 | Upgrade |
Operating Cash Flow | - | 203.77 | -32.21 | 18.29 | -37.9 | Upgrade |
Capital Expenditures | - | -19.54 | -260.4 | -14.06 | -3.31 | Upgrade |
Sale of Property, Plant & Equipment | - | 22.08 | 1.55 | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -4.2 | - | Upgrade |
Investment in Securities | - | - | -68.79 | -23.59 | - | Upgrade |
Other Investing Activities | - | -291.62 | -29.92 | - | -69.77 | Upgrade |
Investing Cash Flow | - | -289.08 | -357.56 | -41.85 | -73.06 | Upgrade |
Short-Term Debt Issued | - | - | - | 25.61 | 5.08 | Upgrade |
Long-Term Debt Issued | - | 277.37 | 361.68 | - | - | Upgrade |
Total Debt Issued | - | 277.37 | 361.68 | 25.61 | 5.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.27 | Upgrade |
Long-Term Debt Repaid | - | -205.51 | - | - | - | Upgrade |
Total Debt Repaid | - | -205.51 | - | - | -10.27 | Upgrade |
Net Debt Issued (Repaid) | - | 71.86 | 361.68 | 25.61 | -5.19 | Upgrade |
Issuance of Common Stock | - | 121.7 | 60 | - | 123.48 | Upgrade |
Other Financing Activities | - | -107.11 | -8.56 | -5.67 | 1.11 | Upgrade |
Financing Cash Flow | - | 86.46 | 413.11 | 19.94 | 119.41 | Upgrade |
Net Cash Flow | - | 1.14 | 23.35 | -3.63 | 8.44 | Upgrade |
Free Cash Flow | - | 184.22 | -292.61 | 4.22 | -41.21 | Upgrade |
Free Cash Flow Margin | - | 17.82% | -17.49% | 3.67% | -67.83% | Upgrade |
Free Cash Flow Per Share | - | 1.97 | -3.40 | 0.06 | -0.66 | Upgrade |
Cash Interest Paid | - | 115.65 | 23.34 | 5.95 | 1.17 | Upgrade |
Levered Free Cash Flow | - | 143.54 | -556.27 | 13.14 | -41.32 | Upgrade |
Unlevered Free Cash Flow | - | 215.82 | -542.96 | 16.85 | -40.29 | Upgrade |
Change in Working Capital | - | 42.09 | -526.59 | 5.16 | -43.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.