Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey · Delayed Price · Currency is TRY 1.340
+0.010 (0.75%)
Last updated: Aug 26, 2026, 4:29 PM GMT+3
IST:MERKO Cash Flow Statement
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 624.7 | 378.37 | 115.83 | -433.48 | 1.9 | 5.77 |
Depreciation & Amortization | 28.96 | 56.45 | 51.5 | 24.56 | 5.85 | 5.05 |
Loss (Gain) From Sale of Assets | - | - | -82.61 | 280.28 | - | - |
Asset Writedown & Restructuring Costs | 92.91 | - | -175.68 | - | 3.92 | -7.09 |
Loss (Gain) on Equity Investments | 257.01 | 257.01 | - | 0.65 | -5.86 | -1.22 |
Provision & Write-off of Bad Debts | 6.49 | 6.49 | 0.16 | 7.91 | 0.02 | 0.26 |
Other Operating Activities | -415.15 | -1,032 | 309.14 | 614.46 | 7.3 | 2.51 |
Change in Accounts Receivable | -34.61 | 32.93 | 114.64 | -162.72 | 0.86 | 6.77 |
Change in Inventory | 669.26 | 486.63 | 44.82 | -440.56 | 5.38 | -16.02 |
Change in Accounts Payable | -296.24 | -14.78 | -221.45 | 209.59 | 0.71 | -11.83 |
Change in Unearned Revenue | -160.33 | -143.5 | -58.86 | 114.05 | 24.15 | -0.02 |
Change in Other Net Operating Assets | -33.02 | 78.28 | 177.68 | -246.95 | -25.94 | -22.05 |
Operating Cash Flow | 739.97 | 106.27 | 275.18 | -32.21 | 18.29 | -37.9 |
Operating Cash Flow Growth | - | -61.38% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -7.36 | -40.39 | -26.39 | -260.4 | -14.06 | -3.31 |
Sale of Property, Plant & Equipment | -24.34 | - | 29.82 | 1.55 | - | 0.02 |
Sale (Purchase) of Intangibles | -0.12 | - | - | - | - | -0 |
Sale (Purchase) of Real Estate | - | - | - | - | -4.2 | - |
Investment in Securities | - | - | - | -68.79 | -23.59 | - |
Other Investing Activities | 8.9 | -1.43 | -393.83 | -29.92 | - | -69.77 |
Investing Cash Flow | -22.92 | -41.82 | -390.4 | -357.56 | -41.85 | -73.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 25.61 | 5.08 |
Long-Term Debt Issued | - | 183.05 | 374.59 | 361.68 | - | - |
Total Debt Issued | -409.25 | 183.05 | 374.59 | 361.68 | 25.61 | 5.08 |
Short-Term Debt Repaid | - | - | - | - | - | -10.27 |
Long-Term Debt Repaid | - | -168.17 | -277.54 | - | - | - |
Total Debt Repaid | -96.16 | -168.17 | -277.54 | - | - | -10.27 |
Net Debt Issued (Repaid) | -505.4 | 14.88 | 97.05 | 361.68 | 25.61 | -5.19 |
Issuance of Common Stock | - | - | 164.35 | 60 | - | 123.48 |
Other Financing Activities | -169.8 | -98.23 | -144.65 | -8.56 | -5.67 | 1.11 |
Financing Cash Flow | -675.21 | -83.35 | 116.76 | 413.11 | 19.94 | 119.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -12.89 | -12.89 | - | - | - | - |
Net Cash Flow | 62.21 | -31.8 | 1.54 | 23.35 | -3.63 | 8.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 732.61 | 65.87 | 248.79 | -292.61 | 4.22 | -41.21 |
Free Cash Flow Growth | - | -73.52% | - | - | - | - |
Free Cash Flow Margin | 318.58% | 4.58% | 17.82% | -17.49% | 3.67% | -67.83% |
Free Cash Flow Per Share | 0.89 | 0.09 | 0.36 | -0.46 | 0.01 | -0.09 |
Levered Free Cash Flow | - | 325.8 | 23.19 | -556.27 | 13.14 | -41.32 |
Unlevered Free Cash Flow | - | 389.99 | 120.81 | -542.96 | 16.85 | -40.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 102.7 | 102.7 | 156.18 | 23.34 | 5.95 | 1.17 |
Change in Working Capital | 145.06 | 439.56 | 56.84 | -526.59 | 5.16 | -43.16 |