Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)
Turkey
· Delayed Price · Currency is TRY 8.22
+0.06 (0.74%)
Jun 5, 2025, 12:39 PM GMT+3
IST:MOGAN 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 | Mar '25 Mar 31, 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 | -4,024 | -3,791 | 1,821 | -3,831 | 1,704 | 342.91 |
| Depreciation & Amortization | 7,514 | 7,467 | 7,702 | 6,695 | 1,294 | 679.2 |
| Asset Writedown | - | - | 81.16 | 5,248 | - | - |
| Change in Accounts Receivable | 1,944 | 2,819 | 1,973 | -2,737 | - | - |
| Change in Inventory | 28.94 | 74.15 | 253.34 | 3.55 | - | - |
| Change in Accounts Payable | 793.86 | 408.19 | -1,568 | 988.94 | - | - |
| Change in Unearned Revenue | -412.67 | 11.04 | 0.53 | 0.04 | - | - |
| Change in Other Net Operating Assets | -1,251 | -1,808 | -2,253 | 2,307 | - | - |
| Other Operating Activities | 1,549 | 1,749 | -1,045 | 4,211 | -2,928 | 819.99 |
| Operating Cash Flow | 6,142 | 6,929 | 6,963 | 12,885 | 69.24 | 1,842 |
| Operating Cash Flow Growth | -29.97% | -0.49% | -45.96% | 18511.06% | -96.24% | - |
| Capital Expenditures | -584.74 | -597.02 | -118.69 | -7,140 | - | - |
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.04 | 6.63 | - | - |
| Cash Acquisitions | -1.63 | -1.63 | - | - | - | - |
| Sale (Purchase) of Intangibles | 0.31 | - | -0.98 | -2.78 | - | - |
| Other Investing Activities | 1,097 | 1,316 | 836.6 | 207.43 | 1,337 | -1,383 |
| Investing Cash Flow | 511.63 | 717.62 | 716.96 | -6,929 | 1,337 | -1,383 |
| Long-Term Debt Issued | - | - | 487.38 | 4,672 | - | - |
| Long-Term Debt Repaid | - | -6,109 | -6,000 | -7,303 | - | - |
| Net Debt Issued (Repaid) | -5,042 | -6,109 | -5,512 | -2,632 | - | - |
| Issuance of Common Stock | - | 2,924 | - | - | - | - |
| Other Financing Activities | -2,982 | -3,459 | -2,907 | -3,332 | -642.36 | -1,035 |
| Financing Cash Flow | -8,318 | -6,645 | -8,419 | -5,964 | -642.36 | -1,035 |
| Foreign Exchange Rate Adjustments | -0.3 | -0.11 | - | - | -45.59 | 401.44 |
| Miscellaneous Cash Flow Adjustments | -776.12 | -890.96 | -2,356 | - | - | - |
| Net Cash Flow | -2,441 | 110.66 | -3,096 | -7.02 | 718.14 | -174.67 |
| Free Cash Flow | 5,557 | 6,332 | 6,844 | 5,745 | 69.24 | 1,842 |
| Free Cash Flow Growth | -35.83% | -7.49% | 19.12% | 8198.40% | -96.24% | - |
| Free Cash Flow Margin | 46.71% | 49.15% | 37.27% | 28.23% | 2.11% | 89.65% |
| Free Cash Flow Per Share | 2.28 | 2.60 | 3.07 | 2.58 | - | - |
| Cash Interest Paid | 3,172 | 3,467 | 3,476 | 3,420 | - | - |
| Cash Income Tax Paid | 21.16 | 39.74 | -0.22 | -2.52 | - | - |
| Levered Free Cash Flow | 7,744 | 7,694 | 5,701 | -207.78 | 1,330 | - |
| Unlevered Free Cash Flow | 9,870 | 9,895 | 8,017 | 1,638 | 1,886 | - |
| Change in Net Working Capital | -3,670 | -3,236 | 1,250 | -221.42 | 95.76 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.