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Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.160
-0.030 (-2.52%)
At close: Sep 15, 2026

IST:MERKO Cash Flow Statement

Millions TRY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-57.45378.37115.83-433.481.9
Depreciation & Amortization
74.4256.4551.524.565.85
Loss (Gain) From Sale of Assets
550.71--82.61280.28-
Asset Writedown & Restructuring Costs
---175.68-3.92
Loss (Gain) on Equity Investments
-257.01-0.65-5.86
Provision & Write-off of Bad Debts
-6.490.167.910.02
Other Operating Activities
-718.92-1,032309.14614.467.3
Change in Accounts Receivable
-7.1432.93114.64-162.720.86
Change in Inventory
39.02486.6344.82-440.565.38
Change in Accounts Payable
-76.4-14.78-221.45209.590.71
Change in Unearned Revenue
-10.68-143.5-58.86114.0524.15
Change in Other Net Operating Assets
-41.2378.28177.68-246.95-25.94
Operating Cash Flow
-247.67106.27275.18-32.2118.29
Operating Cash Flow Growth
--61.38%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-69.49-40.39-26.39-260.4-14.06
Sale of Property, Plant & Equipment
0.37-29.821.55-
Sale (Purchase) of Real Estate
-----4.2
Investment in Securities
----68.79-23.59
Other Investing Activities
--1.43-393.83-29.92-
Investing Cash Flow
-69.12-41.82-390.4-357.56-41.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----25.61
Long-Term Debt Issued
151.03183.05374.59361.68-
Total Debt Issued
151.03183.05374.59361.6825.61
Long-Term Debt Repaid
-232.84-168.17-277.54--
Total Debt Repaid
-232.84-168.17-277.54--
Net Debt Issued (Repaid)
-81.8114.8897.05361.6825.61
Issuance of Common Stock
748.87-164.3560-
Other Financing Activities
-257.38-98.23-144.65-8.56-5.67
Financing Cash Flow
409.68-83.35116.76413.1119.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--12.89---
Miscellaneous Cash Flow Adjustments
5.74----
Net Cash Flow
98.63-31.81.5423.35-3.63

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-317.1665.87248.79-292.614.22
Free Cash Flow Growth
--73.52%---
Free Cash Flow Margin
-48.79%4.58%17.82%-17.49%3.67%
Free Cash Flow Per Share
-0.370.090.36-0.460.01
Levered Free Cash Flow
-328.49325.823.19-556.2713.14
Unlevered Free Cash Flow
-262.36389.99120.81-542.9616.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
230.85102.7156.1823.345.95
Change in Working Capital
-96.42439.5656.84-526.595.16