Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)
Turkey · Delayed Price · Currency is TRY 9.00
-0.02 (-0.22%)
Nov 10, 2026, 6:08 PM GMT+3
IST:MOGAN 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 | Sep '26 Sep 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 | -7,840 | -9,169 | -4,962 | 1,821 | -3,831 | 1,704 |
Depreciation & Amortization | 10,489 | 9,733 | 9,774 | 7,702 | 6,695 | 1,294 |
Asset Writedown | - | - | - | 81.16 | 5,248 | - |
Change in Accounts Receivable | 1,305 | 1,017 | 3,690 | 1,973 | -2,737 | - |
Change in Inventory | 172.2 | 53.53 | 97.05 | 253.34 | 3.55 | - |
Change in Accounts Payable | -603.45 | -1,669 | 534.28 | -1,568 | 988.94 | - |
Change in Unearned Revenue | 270.73 | -11 | 14.44 | 0.53 | 0.04 | - |
Change in Other Net Operating Assets | -3,669 | 2,968 | -2,367 | -2,253 | 2,307 | - |
Other Operating Activities | 2,234 | 3,761 | 2,289 | -1,045 | 4,211 | -2,928 |
Operating Cash Flow | 2,359 | 6,684 | 9,069 | 6,963 | 12,885 | 69.24 |
Operating Cash Flow Growth | -71.34% | -26.30% | 30.25% | -45.96% | 18511.06% | -96.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -856 | -745.26 | -781.45 | -119.68 | -7,140 | - |
Sale of Property, Plant & Equipment | 0.05 | 1.23 | 0.25 | 0.04 | 6.63 | - |
Cash Acquisitions | - | - | -2.14 | - | - | - |
Sale (Purchase) of Intangibles | -0.69 | -0.6 | - | - | -2.78 | - |
Other Investing Activities | 927.16 | 615.72 | 1,723 | 836.6 | 207.43 | 1,337 |
Investing Cash Flow | 70.52 | -128.91 | 939.3 | 716.96 | -6,929 | 1,337 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 293.17 | - | 487.38 | 4,672 | - |
Long-Term Debt Repaid | - | -7,747 | -7,997 | -6,000 | -7,303 | - |
Net Debt Issued (Repaid) | 500.04 | -7,454 | -7,997 | -5,512 | -2,632 | - |
Issuance of Common Stock | - | - | 3,827 | - | - | - |
Other Financing Activities | -155.56 | 329.16 | -4,528 | -2,907 | -3,332 | -642.36 |
Financing Cash Flow | 344.48 | -7,125 | -8,697 | -8,419 | -5,964 | -642.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.19 | -0.88 | -0.14 | - | - | -45.59 |
Miscellaneous Cash Flow Adjustments | -596.39 | -929.62 | -1,166 | -2,356 | - | - |
Net Cash Flow | 2,175 | -1,500 | 144.84 | -3,096 | -7.02 | 718.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,503 | 5,939 | 8,288 | 6,843 | 5,745 | 69.24 |
Free Cash Flow Growth | -79.94% | -28.34% | 21.11% | 19.11% | 8198.40% | -96.24% |
Free Cash Flow Margin | 12.94% | 45.32% | 49.15% | 37.27% | 28.23% | 2.11% |
Free Cash Flow Per Share | - | 2.43 | 3.40 | 3.07 | 2.58 | - |
Levered Free Cash Flow | -1,525 | 3,990 | 9,689 | 5,701 | -207.78 | 1,330 |
Unlevered Free Cash Flow | 7,015 | 5,830 | 12,570 | 8,017 | 1,638 | 1,886 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 403.46 | 4,538 | 3,476 | 3,420 | - |
Cash Income Tax Paid | - | -16.38 | 52.02 | -0.22 | -2.52 | - |
Change in Working Capital | -2,524 | 2,359 | 1,969 | -1,595 | 562.84 | - |