Migros Ticaret A.S. (IST:MGROS)
Turkey · Delayed Price · Currency is TRY 527.00
+11.00 (2.13%)
Sep 4, 2026, 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.
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 | 6,341 | 6,467 | 8,298 | 12,747 | 2,570 | 358.88 |
Depreciation & Amortization | 18,404 | 16,070 | 13,060 | 8,934 | 1,178 | 907.19 |
Loss (Gain) From Sale of Assets | -156.56 | -105.52 | -818.96 | -528.34 | -24.32 | -225.21 |
Asset Writedown & Restructuring Costs | 22.94 | 16.83 | 466.1 | 35.34 | 6.32 | 9.47 |
Provision & Write-off of Bad Debts | 64.98 | 77.93 | 47.92 | 12.23 | 10.5 | 4.46 |
Other Operating Activities | 4,713 | 3,444 | 2,887 | 558.13 | 14.53 | 1,169 |
Change in Accounts Receivable | 329.8 | -682.56 | -1,063 | 652.7 | -317.19 | -5.37 |
Change in Inventory | -1,718 | -463.87 | 845.43 | -4,969 | -6,321 | -1,413 |
Change in Accounts Payable | -1,466 | 3,882 | 5,567 | 5,417 | 11,449 | 2,346 |
Change in Other Net Operating Assets | 7,782 | -50.4 | 6,480 | -709.71 | -526.3 | 102.54 |
Operating Cash Flow | 34,317 | 28,655 | 35,816 | 22,187 | 8,040 | 3,253 |
Operating Cash Flow Growth | 7.88% | -19.99% | 61.43% | 175.96% | 147.11% | 7.63% |
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 | -12,508 | -12,002 | -11,447 | -8,178 | -2,262 | -870.03 |
Sale of Property, Plant & Equipment | 136.45 | 167.23 | 1,455 | 1,897 | 67.57 | 87.89 |
Cash Acquisitions | - | - | -1,331 | -295.18 | -104.5 | - |
Divestitures | - | - | 1,043 | - | - | 374.45 |
Sale (Purchase) of Intangibles | -1,338 | -1,811 | -1,511 | -976.08 | - | -99.36 |
Sale (Purchase) of Real Estate | - | - | -5 | -98.34 | - | - |
Other Investing Activities | -136.68 | -317 | -417.99 | - | - | - |
Investing Cash Flow | -13,847 | -13,963 | -12,214 | -7,650 | -2,299 | -507.05 |
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 | - | 793.23 | 3.41 | 1,875 | 708 | 922.52 |
Long-Term Debt Repaid | - | -9,270 | -7,272 | -6,365 | -2,227 | -2,830 |
Net Debt Issued (Repaid) | -8,882 | -8,476 | -7,269 | -4,490 | -1,519 | -1,908 |
Common Dividends Paid | -1,334 | -2,059 | -2,635 | -958.32 | - | - |
Other Financing Activities | 1,392 | 1,246 | 1,325 | 511.81 | -37.81 | -316.01 |
Financing Cash Flow | -8,824 | -9,289 | -8,579 | -4,937 | -1,557 | -2,224 |
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 |
Foreign Exchange Rate Adjustments | 4.52 | 13.09 | -250.59 | 108.74 | -137.7 | -121.2 |
Miscellaneous Cash Flow Adjustments | -8,069 | -7,114 | -8,638 | -10,137 | - | - |
Net Cash Flow | 3,582 | -1,699 | 6,134 | -429.09 | 4,046 | 401.55 |
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 | 21,809 | 16,653 | 24,369 | 14,009 | 5,778 | 2,383 |
Free Cash Flow Growth | 12.12% | -31.66% | 73.95% | 142.47% | 142.41% | -5.90% |
Free Cash Flow Margin | 5.16% | 4.04% | 6.34% | 5.34% | 7.75% | 6.57% |
Free Cash Flow Per Share | 120.46 | 91.98 | 134.60 | 77.38 | 31.91 | 13.16 |
Levered Free Cash Flow | 7,311 | -6,639 | 3,908 | 3,945 | 5,356 | 1,702 |
Unlevered Free Cash Flow | 24,035 | 10,497 | 20,833 | 9,993 | 7,451 | 3,015 |
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 Interest Paid | 25,722 | 28,347 | 29,988 | 11,344 | 2,692 | 1,705 |
Cash Income Tax Paid | 1,579 | 1,869 | 1,169 | 429.59 | 470.77 | 144.7 |
Change in Working Capital | 4,927 | 2,685 | 11,830 | 391.31 | 4,284 | 1,029 |