MIA Teknoloji Anonim Sirketi (IST:MIATK)
Turkey · Delayed Price · Currency is TRY 37.40
-0.68 (-1.79%)
Sep 11, 2026, 6:09 PM GMT+3
IST:MIATK 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 | -1,678 | -729.88 | 2,873 | 727.65 | 424.55 | 54.16 |
Depreciation & Amortization | -82.38 | 76.19 | 47.84 | 19.36 | 4.51 | 0.73 |
Other Amortization | 560.8 | 323.41 | 277.69 | 148.23 | 58.42 | 5.04 |
Loss (Gain) From Sale of Assets | -8.71 | -7.97 | - | -19.3 | 0.94 | - |
Asset Writedown & Restructuring Costs | 328.48 | - | - | - | - | -1.68 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 |
Other Operating Activities | 696.72 | 1,290 | -1,299 | 302.62 | 247.89 | 1.23 |
Change in Accounts Receivable | 682.49 | 575.11 | -1,104 | -280.7 | -136.35 | -34.58 |
Change in Inventory | -21.55 | 41.06 | 19.52 | -33.55 | 1.19 | -1.86 |
Change in Accounts Payable | -287.7 | -485.77 | 639.4 | -15.92 | 41.74 | 19.54 |
Change in Unearned Revenue | - | - | - | - | - | 8.57 |
Change in Other Net Operating Assets | -255.34 | -216.59 | -323.85 | 1.27 | -52.13 | 6.63 |
Operating Cash Flow | -64.7 | 866.04 | 1,131 | 849.65 | 590.76 | 57.87 |
Operating Cash Flow Growth | - | -23.46% | 33.16% | 43.82% | 920.87% | 109.19% |
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 | -1,228 | -1,317 | -669.54 | -131.84 | -368.7 | -124.58 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | 1.09 | - |
Sale (Purchase) of Intangibles | - | - | - | -754.86 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5.5 |
Investment in Securities | -62.93 | -62.64 | - | - | - | - |
Investing Cash Flow | -1,291 | -1,379 | -669.54 | -886.7 | -367.61 | -119.08 |
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 | - | 175.09 | 542.06 | 183.29 | 183.28 | 89.93 |
Long-Term Debt Repaid | - | - | -92.33 | -13.38 | -112.72 | -93.67 |
Net Debt Issued (Repaid) | 532.38 | 175.09 | 449.73 | 169.91 | 70.56 | -3.74 |
Issuance of Common Stock | - | - | - | - | - | 124.67 |
Other Financing Activities | -36.41 | - | - | - | - | 0.28 |
Financing Cash Flow | 495.97 | 175.09 | 449.73 | 169.91 | 70.56 | 121.2 |
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 | 345.31 | -82.35 | -163.3 | -272.61 | -187.35 | - |
Net Cash Flow | -514.42 | -420.66 | 748.32 | -139.76 | 106.35 | 59.99 |
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 | -1,293 | -450.77 | 461.88 | 717.81 | 222.06 | -66.72 |
Free Cash Flow Growth | - | - | -35.65% | 223.26% | - | - |
Free Cash Flow Margin | -58.87% | -16.35% | 13.66% | 35.49% | 20.18% | -40.63% |
Free Cash Flow Per Share | -2.62 | -0.91 | 0.94 | 1.45 | 0.45 | -0.14 |
Levered Free Cash Flow | -1,803 | -1,284 | -54.32 | -604.26 | -151.3 | -87.64 |
Unlevered Free Cash Flow | -1,173 | -916.14 | 243.1 | -552.72 | -138.75 | -85.17 |
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 |
Change in Working Capital | 117.89 | -86.19 | -768.49 | -328.91 | -145.55 | -1.69 |