Migros Ticaret A.S. (IST:MGROS)
Turkey · Delayed Price · Currency is TRY 445.00
-4.50 (-1.00%)
Sep 17, 2025, 6:09 PM GMT+3
Migros Ticaret A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,027 | 6,340 | 12,747 | 2,570 | 358.88 | -402.98 | Upgrade |
Depreciation & Amortization | 11,337 | 9,978 | 8,934 | 1,178 | 907.19 | 843.08 | Upgrade |
Loss (Gain) From Sale of Assets | -604.47 | -625.68 | -528.34 | -24.32 | -225.21 | -48.15 | Upgrade |
Asset Writedown & Restructuring Costs | 369.49 | 356.1 | 35.34 | 6.32 | 9.47 | 19.4 | Upgrade |
Provision & Write-off of Bad Debts | 39.19 | 36.61 | 12.23 | 10.5 | 4.46 | 11.33 | Upgrade |
Other Operating Activities | 2,802 | 2,206 | 558.13 | 14.53 | 1,169 | 1,525 | Upgrade |
Change in Accounts Receivable | 312.25 | -811.8 | 652.7 | -317.19 | -5.37 | -65.58 | Upgrade |
Change in Inventory | -541.83 | 645.9 | -4,969 | -6,321 | -1,413 | -737.71 | Upgrade |
Change in Accounts Payable | 3,878 | 4,253 | 5,417 | 11,449 | 2,346 | 1,696 | Upgrade |
Change in Other Net Operating Assets | -2,980 | 4,632 | -709.71 | -526.3 | 102.54 | 181.6 | Upgrade |
Operating Cash Flow | 19,628 | 27,044 | 22,187 | 8,040 | 3,253 | 3,023 | Upgrade |
Operating Cash Flow Growth | -29.83% | 21.89% | 175.96% | 147.11% | 7.63% | 38.34% | Upgrade |
Capital Expenditures | -8,316 | -8,746 | -8,178 | -2,262 | -870.03 | -489.95 | Upgrade |
Sale of Property, Plant & Equipment | 1,146 | 1,111 | 1,897 | 67.57 | 87.89 | 928.16 | Upgrade |
Cash Acquisitions | -430.48 | -1,017 | -295.18 | -104.5 | - | - | Upgrade |
Divestitures | 797.12 | 797.12 | - | - | 374.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,406 | -1,155 | -976.08 | - | -99.36 | -49.55 | Upgrade |
Sale (Purchase) of Real Estate | -3.82 | -3.82 | -98.34 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -60.3 | Upgrade |
Investing Cash Flow | -8,213 | -9,012 | -7,650 | -2,299 | -507.05 | 328.36 | Upgrade |
Long-Term Debt Issued | - | 2.61 | 1,875 | 708 | 922.52 | 1,571 | Upgrade |
Long-Term Debt Repaid | - | -5,556 | -6,365 | -2,227 | -2,830 | -3,562 | Upgrade |
Net Debt Issued (Repaid) | -6,374 | -5,553 | -4,490 | -1,519 | -1,908 | -1,992 | Upgrade |
Common Dividends Paid | -1,539 | -2,013 | -958.32 | - | - | - | Upgrade |
Other Financing Activities | 1,439 | 1,012 | 511.81 | -37.81 | -316.01 | -441.77 | Upgrade |
Financing Cash Flow | -6,474 | -6,554 | -4,937 | -1,557 | -2,224 | -2,433 | Upgrade |
Foreign Exchange Rate Adjustments | -197.78 | -191.45 | 108.74 | -137.7 | -121.2 | -15.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5,685 | -6,600 | -10,137 | - | - | - | Upgrade |
Net Cash Flow | -941.92 | 4,687 | -429.09 | 4,046 | 401.55 | 902.48 | Upgrade |
Free Cash Flow | 11,312 | 18,298 | 14,009 | 5,778 | 2,383 | 2,533 | Upgrade |
Free Cash Flow Growth | -35.62% | 30.62% | 142.47% | 142.41% | -5.90% | 34.88% | Upgrade |
Free Cash Flow Margin | 3.71% | 6.23% | 5.34% | 7.75% | 6.57% | 8.80% | Upgrade |
Free Cash Flow Per Share | 62.48 | 101.07 | 77.38 | 31.91 | 13.16 | 13.99 | Upgrade |
Cash Interest Paid | 23,093 | 22,911 | 11,344 | 2,692 | 1,705 | 1,027 | Upgrade |
Cash Income Tax Paid | 1,254 | 893.38 | 429.59 | 470.77 | 144.7 | 172.14 | Upgrade |
Levered Free Cash Flow | 3,248 | -2,758 | 3,945 | 5,356 | 1,702 | 998.59 | Upgrade |
Unlevered Free Cash Flow | 16,921 | 10,172 | 9,993 | 7,451 | 3,015 | 1,907 | Upgrade |
Change in Working Capital | 667.83 | 8,719 | 391.31 | 4,284 | 1,029 | 1,074 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.