Metgun Enerji Yatirimlari Anonim Sirketi (IST:METEN)
Turkey · Delayed Price · Currency is TRY 22.90
-0.40 (-1.72%)
Last updated: Aug 26, 2026, 2:24 PM GMT+3
IST:METEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,425 | 359.01 | 849.79 | 3,609 | 1,903 |
Depreciation & Amortization | 640.64 | 865.69 | 495.82 | 298.82 | 261.23 |
Loss (Gain) on Equity Investments | -131.23 | -21.81 | -141.52 | -247.33 | - |
Change in Accounts Receivable | 295.62 | 183.2 | -27.27 | 75.26 | 103.15 |
Change in Inventory | 62.66 | 95.18 | -16.89 | -38.05 | 79.02 |
Change in Accounts Payable | -98.2 | 342.51 | -36.19 | -13.36 | 79.76 |
Change in Unearned Revenue | -70.24 | -41.82 | 3.64 | -38.56 | 20.48 |
Change in Other Net Operating Assets | 170 | -1,196 | 1,786 | -2,214 | 554.52 |
Other Operating Activities | -1,280 | -104.92 | 270.61 | 837.22 | -1,797 |
Operating Cash Flow | 1,002 | 480.92 | 3,187 | 2,273 | 1,203 |
Operating Cash Flow Growth | - | -84.91% | 40.22% | 88.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4,643 | -3,813 | -385.89 | -2,345 | -292.57 |
Sale of Property, Plant & Equipment | 1,560 | 1,358 | - | - | 0.46 |
Sale (Purchase) of Intangibles | -0.56 | -3.61 | -903.26 | -0.02 | -0.12 |
Investment in Securities | - | - | - | -860.22 | -10.47 |
Investing Cash Flow | -3,084 | -2,458 | -1,289 | -3,205 | -302.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 3,726 | 98.19 | 2,150 | 145.97 |
Long-Term Debt Repaid | - | -1,449 | -1,830 | -425.64 | -330.19 |
Net Debt Issued (Repaid) | 2,436 | 2,277 | -1,732 | 1,724 | -184.21 |
Issuance of Common Stock | - | - | - | 36.53 | - |
Common Dividends Paid | - | - | - | -80.82 | - |
Other Financing Activities | 188 | -234.67 | -316.55 | -758.36 | -424.28 |
Financing Cash Flow | 2,624 | 2,042 | -2,048 | 921.66 | -608.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -69.95 | -68.1 | -26.38 | -172.66 | -296.93 |
Net Cash Flow | 472.47 | -3.66 | -177.21 | -183.23 | -4.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3,641 | -3,332 | 2,801 | -71.99 | 910.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -240.76% | -160.95% | 129.14% | -4.97% | 49.17% |
Free Cash Flow Per Share | -6.69 | -6.12 | 5.14 | - | - |
Levered Free Cash Flow | - | -4,034 | -1,033 | -2,567 | - |
Unlevered Free Cash Flow | - | -3,863 | -797.54 | -2,060 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 171.44 | 272.68 | 376.16 | 810.71 | 764.02 |
Cash Income Tax Paid | 135.38 | 103.46 | 51.5 | 13.81 | 5.4 |
Change in Working Capital | 359.84 | -617.05 | 1,710 | -2,229 | 836.91 |