Merko Gida Sanayi ve Ticaret A.S. (IST: MERKO)
Turkey
· Delayed Price · Currency is TRY 15.88
+0.08 (0.51%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MERKO Cash Flow Statement
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 29.63 | 85.77 | -433.48 | 1.9 | 5.77 | -19.09 | Upgrade
|
| Depreciation & Amortization | 66.81 | 38.13 | 24.56 | 5.85 | 5.05 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.17 | -61.17 | 280.28 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -130.08 | -130.08 | - | 3.92 | -7.09 | 9.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.65 | -5.86 | -1.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.81 | 0.12 | 7.91 | 0.02 | 0.26 | 0.28 | Upgrade
|
| Other Operating Activities | 65.02 | 228.91 | 614.46 | 7.3 | 2.51 | 2.33 | Upgrade
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| Change in Accounts Receivable | -9.9 | 110.28 | -162.72 | 0.86 | 6.77 | -3.94 | Upgrade
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| Change in Inventory | 42.19 | 33.19 | -440.56 | 5.38 | -16.02 | 0.28 | Upgrade
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| Change in Accounts Payable | -74.74 | -163.98 | 209.59 | 0.71 | -11.83 | 4.35 | Upgrade
|
| Change in Unearned Revenue | 13.49 | -43.58 | 114.05 | 24.15 | -0.02 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | 65.94 | 106.18 | -246.95 | -25.94 | -22.05 | 2.19 | Upgrade
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| Operating Cash Flow | 2.39 | 203.77 | -32.21 | 18.29 | -37.9 | -0.14 | Upgrade
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| Operating Cash Flow Growth | -96.79% | - | - | - | - | - | Upgrade
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| Capital Expenditures | 70.37 | -19.54 | -260.4 | -14.06 | -3.31 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.08 | 22.08 | 1.55 | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | Upgrade
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| Investment in Securities | - | - | -68.79 | -23.59 | - | - | Upgrade
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| Other Investing Activities | -295.27 | -291.62 | -29.92 | - | -69.77 | - | Upgrade
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| Investing Cash Flow | -202.81 | -289.08 | -357.56 | -41.85 | -73.06 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.61 | 5.08 | - | Upgrade
|
| Long-Term Debt Issued | - | 277.37 | 361.68 | - | - | - | Upgrade
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| Total Debt Issued | 368.73 | 277.37 | 361.68 | 25.61 | 5.08 | 9.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -205.51 | - | - | - | - | Upgrade
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| Total Debt Repaid | -120.8 | -205.51 | - | - | -10.27 | -13.54 | Upgrade
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| Net Debt Issued (Repaid) | 247.92 | 71.86 | 361.68 | 25.61 | -5.19 | -3.96 | Upgrade
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| Issuance of Common Stock | 121.7 | 121.7 | 60 | - | 123.48 | 6.61 | Upgrade
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| Other Financing Activities | -74.72 | -107.11 | -8.56 | -5.67 | 1.11 | -1.58 | Upgrade
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| Financing Cash Flow | 294.9 | 86.46 | 413.11 | 19.94 | 119.41 | 1.06 | Upgrade
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| Net Cash Flow | 94.47 | 1.14 | 23.35 | -3.63 | 8.44 | 0.16 | Upgrade
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| Free Cash Flow | 72.76 | 184.22 | -292.61 | 4.22 | -41.21 | -0.91 | Upgrade
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| Free Cash Flow Margin | 6.79% | 17.82% | -17.49% | 3.68% | -67.83% | -1.31% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 1.97 | -3.40 | 0.06 | -0.66 | -0.03 | Upgrade
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| Cash Interest Paid | 134.16 | 115.65 | 23.34 | 5.95 | 1.17 | 1.6 | Upgrade
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| Levered Free Cash Flow | -159.05 | 143.54 | -556.27 | 13.14 | -41.32 | - | Upgrade
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| Unlevered Free Cash Flow | -74.44 | 215.82 | -542.96 | 16.85 | -40.29 | - | Upgrade
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| Change in Net Working Capital | 342.56 | -8.23 | 471.36 | -19.15 | 45.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.