Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey · Delayed Price · Currency is TRY 14.93
+0.47 (3.25%)
At close: Feb 9, 2026
IST:MNDRS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 353.08 | 12.16 | 1,601 | 1,919 | -267.78 | -94.12 |
Depreciation & Amortization | 713.99 | 723.09 | 661.68 | 336.83 | 110.87 | 39.93 |
Other Amortization | 51.91 | 22.91 | 16.98 | 9.33 | 1.86 | 1.17 |
Asset Writedown & Restructuring Costs | 187.05 | -808.57 | -90.83 | 530.78 | -60.39 | 0.67 |
Loss (Gain) From Sale of Investments | -0.56 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 16 | 18.32 | -115.38 | -170.37 | -30.61 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.4 |
Other Operating Activities | 14.14 | -244.69 | -2,740 | 4,955 | 693 | 201.89 |
Change in Accounts Receivable | -309.81 | -645.91 | -859.92 | -696.47 | -88.89 | -100.74 |
Change in Inventory | -466.83 | 497.52 | 1,178 | -828.47 | -181.52 | -35.41 |
Change in Accounts Payable | 495.34 | 236.82 | 464.38 | -432.31 | 67.21 | -29.13 |
Change in Unearned Revenue | -7.62 | -32.27 | -43.45 | 27.24 | 3.73 | 18.21 |
Change in Other Net Operating Assets | 17.04 | -21.11 | 305.49 | 213.39 | -48.9 | -137.91 |
Operating Cash Flow | 1,064 | -241.53 | 381.77 | 5,858 | 198.57 | -136.84 |
Operating Cash Flow Growth | - | - | -93.48% | 2849.97% | - | - |
Capital Expenditures | -208.24 | -236.3 | -952.65 | -95.73 | -23.44 | -179.35 |
Sale of Property, Plant & Equipment | 4.41 | 0.58 | 2.25 | 55.1 | 0.82 | 0.42 |
Cash Acquisitions | - | - | - | - | - | -66.53 |
Divestitures | - | - | - | - | - | 151.58 |
Sale (Purchase) of Intangibles | -3.29 | -0.04 | -30.11 | -37.88 | -0.26 | -0.23 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.1 |
Investment in Securities | 20.94 | -2.05 | -4.26 | - | - | - |
Other Investing Activities | - | - | 1.14 | - | - | - |
Investing Cash Flow | -186.18 | -237.82 | -983.62 | -78.51 | -22.89 | -94.21 |
Long-Term Debt Issued | - | 2,354 | 2,706 | 2,391 | 818.02 | 1,219 |
Long-Term Debt Repaid | - | -1,750 | -2,003 | -8,095 | -923.1 | -971.13 |
Net Debt Issued (Repaid) | -829.56 | 603.29 | 702.73 | -5,703 | -105.08 | 247.55 |
Issuance of Common Stock | - | - | 413.68 | - | - | - |
Financing Cash Flow | -829.56 | 603.29 | 1,116 | -5,703 | -105.08 | 247.55 |
Foreign Exchange Rate Adjustments | -32.56 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -194.32 | -194.32 | -162.19 | -201.45 | - | - |
Net Cash Flow | -178.7 | -70.37 | 352.37 | -125.68 | 70.6 | 16.5 |
Free Cash Flow | 855.69 | -477.83 | -570.87 | 5,762 | 175.13 | -316.18 |
Free Cash Flow Growth | - | - | - | 3190.23% | - | - |
Free Cash Flow Margin | 12.30% | -6.13% | -6.24% | 72.08% | 7.86% | -17.34% |
Free Cash Flow Per Share | 3.09 | -1.72 | -2.06 | 23.05 | 0.70 | -1.26 |
Cash Interest Paid | - | - | - | 2.08 | 1.41 | 1.15 |
Cash Income Tax Paid | - | 1.23 | -0.37 | 4.08 | -0.08 | -1.65 |
Levered Free Cash Flow | -205.62 | 83.63 | -714.75 | -1,401 | -13.25 | -332.2 |
Unlevered Free Cash Flow | 86.37 | 474.53 | -433.84 | -1,255 | 22.3 | -299.63 |
Change in Working Capital | -271.69 | 35.25 | 1,048 | -1,723 | -248.38 | -284.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.