Metgun Enerji Yatirimlari Anonim Sirketi (IST:METEN)
Turkey · Delayed Price · Currency is TRY 19.61
-2.17 (-9.96%)
At close: Jul 31, 2026
IST:METEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 324.25 | 326.25 | 772.24 | 3,280 | 1,903 |
Depreciation & Amortization | 720.29 | 786.69 | 450.57 | 271.55 | 261.23 |
Loss (Gain) on Sale of Assets | -2.93 | -2.93 | - | - | - |
Loss (Gain) on Equity Investments | 94.8 | -19.82 | -128.61 | -224.76 | - |
Change in Accounts Receivable | 196.01 | 166.48 | -24.78 | 68.39 | 103.15 |
Change in Inventory | 75.26 | 86.49 | -15.35 | -34.58 | 79.02 |
Change in Accounts Payable | 335.88 | 311.26 | -32.89 | -12.14 | 79.76 |
Change in Unearned Revenue | -45.98 | -38 | 3.31 | -35.04 | 20.48 |
Change in Other Net Operating Assets | -777.69 | -1,087 | 1,623 | -2,012 | 554.52 |
Other Operating Activities | -250.07 | -95.35 | 245.91 | 760.82 | -1,797 |
Operating Cash Flow | 669.83 | 434.1 | 2,896 | 2,065 | 1,203 |
Operating Cash Flow Growth | -67.57% | -85.01% | 40.22% | 71.61% | - |
Capital Expenditures | -3,736 | -3,465 | -350.67 | -2,131 | -292.57 |
Sale of Property, Plant & Equipment | 199.69 | 3.62 | - | - | 0.46 |
Cash Acquisitions | - | - | - | -781.72 | - |
Divestitures | 1,233 | 1,233 | - | - | - |
Sale (Purchase) of Intangibles | -3.96 | -3.28 | -820.83 | -0.02 | -0.12 |
Investment in Securities | - | - | - | - | -10.47 |
Investing Cash Flow | -2,307 | -2,231 | -1,172 | -2,912 | -302.7 |
Long-Term Debt Issued | - | 3,386 | 89.23 | 1,954 | 145.97 |
Long-Term Debt Repaid | - | -1,317 | -1,663 | -386.8 | -330.19 |
Net Debt Issued (Repaid) | 1,841 | 2,069 | -1,574 | 1,567 | -184.21 |
Issuance of Common Stock | - | - | - | 33.2 | - |
Common Dividends Paid | - | - | - | -73.44 | - |
Other Financing Activities | -150.38 | -213.25 | -287.66 | -689.16 | -424.28 |
Financing Cash Flow | 1,691 | 1,856 | -1,861 | 837.55 | -608.5 |
Miscellaneous Cash Flow Adjustments | -61.5 | -61.89 | -23.97 | -156.9 | -296.93 |
Net Cash Flow | -7.78 | -3.32 | -161.04 | -166.51 | -4.65 |
Free Cash Flow | -3,066 | -3,031 | 2,545 | -65.42 | 910.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -180.35% | -161.10% | 129.14% | -4.97% | 49.17% |
Free Cash Flow Per Share | - | - | 0.05 | - | - |
Levered Free Cash Flow | - | -3,670 | -942.77 | -2,425 | - |
Unlevered Free Cash Flow | - | -3,515 | -729.12 | -1,965 | - |
Cash Interest Paid | 192.07 | 247.79 | 341.84 | 736.73 | 764.02 |
Cash Income Tax Paid | 80.15 | 94.02 | 46.8 | 12.55 | 5.4 |
Change in Working Capital | -216.52 | -560.74 | 1,554 | -2,026 | 836.91 |