Meysu Gida Sanayi ve Ticaret A.S. (IST:MEYSU)
Turkey · Delayed Price · Currency is TRY 11.26
-0.04 (-0.35%)
Last updated: Sep 4, 2026, 3:16 PM GMT+3
IST:MEYSU 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 425.7 | 494.13 | 226.71 | - | 100.98 | 29.83 |
Depreciation & Amortization | 147.61 | 132.57 | 94.26 | - | 4.7 | 4.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.13 | -0.14 |
Provision & Write-off of Bad Debts | 7.17 | 3.87 | 16.38 | - | -0.85 | 1.1 |
Other Operating Activities | -291.49 | -229.9 | -84.22 | - | -13.49 | -5.75 |
Change in Accounts Receivable | -253.17 | -381.79 | -197.12 | - | 17.35 | -22.49 |
Change in Inventory | -224.49 | -60.65 | -15.33 | - | -100.7 | -25.82 |
Change in Accounts Payable | 92.93 | 240.21 | 59.61 | - | 13.07 | 22.78 |
Change in Unearned Revenue | -18.67 | -6.53 | 35.39 | - | 19.47 | 0.13 |
Change in Other Net Operating Assets | 176.34 | 41.04 | -237.1 | - | -54.75 | 11.43 |
Operating Cash Flow | 61.93 | 232.95 | -101.43 | - | -14.34 | 15.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,115 | -1,158 | -225.65 | - | -28.08 | -8.65 |
Sale of Property, Plant & Equipment | 6.85 | 5.54 | 18.34 | - | 0.13 | 0.14 |
Investing Cash Flow | -1,108 | -1,153 | -207.31 | - | -27.95 | -8.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 920.34 | 200.47 | - | 62.42 | - |
Long-Term Debt Repaid | - | - | - | - | -3.23 | -6.34 |
Lease Payments | - | - | - | - | -3.23 | -1.94 |
Net Debt Issued (Repaid) | 454.92 | 920.34 | 200.47 | - | 59.19 | -6.34 |
Financing Cash Flow | 1,431 | 920.34 | 200.47 | - | 59.19 | -6.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -29.53 | -16.63 | -60.36 | - | - | - |
Net Cash Flow | 355.67 | -16.26 | -168.63 | - | 16.91 | 0.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,053 | -925.51 | -327.08 | - | -42.41 | 6.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.41% | -24.07% | -9.00% | - | -5.62% | 2.08% |
Free Cash Flow Per Share | -1.30 | -1.23 | -1.82 | - | -0.62 | 0.10 |
Levered Free Cash Flow | - | -869.61 | -754.43 | - | -83.42 | -5.21 |
Unlevered Free Cash Flow | - | -704.24 | -592.61 | - | -59.77 | 6.77 |
Free Cash Flow After Leases | -1,053 | -925.51 | -327.08 | - | -45.64 | 5.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.87 | -21.79 | 31.26 | - | -0.29 | - |
Change in Working Capital | -227.06 | -167.71 | -354.55 | - | -105.55 | -13.96 |