Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)
Turkey · Delayed Price · Currency is TRY 23.80
-1.18 (-4.72%)
Sep 15, 2026, 6:09 PM GMT+3
IST:MOPAS 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 | 304.07 | 234.03 | 298.68 | 786.51 | 413.37 | 82.82 |
Depreciation & Amortization | 747.46 | 706.84 | 618.25 | 367.92 | 273.28 | 272.49 |
Loss (Gain) From Sale of Assets | -6.44 | -4.08 | -0.91 | -274.61 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -11.41 | -2.78 |
Loss (Gain) From Sale of Investments | -152.38 | -152.38 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.68 | -1.8 | -4.8 | -2.27 | 1.52 | -1.43 |
Other Operating Activities | 168.02 | -117.19 | 161.94 | -940.87 | -59.54 | 213.08 |
Change in Accounts Receivable | 14.88 | 29.09 | -30.75 | 62.75 | -51.47 | -63.88 |
Change in Inventory | 20.13 | -35.17 | -257.89 | 192.89 | -96.17 | 128.18 |
Change in Accounts Payable | -85.21 | -1.49 | -16.32 | -15.06 | 356.4 | -179.49 |
Change in Unearned Revenue | -0.3 | -0.9 | -68.67 | 37.91 | -19.07 | -21.15 |
Change in Other Net Operating Assets | 588.71 | -967.08 | -8.23 | 65.61 | -161.65 | 29.83 |
Operating Cash Flow | 1,597 | -310.11 | 691.31 | 280.78 | 645.26 | 457.67 |
Operating Cash Flow Growth | - | - | 146.21% | -56.48% | 40.99% | - |
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 | -465.87 | -495.94 | -284.83 | -355.31 | -102.52 | -100.01 |
Sale of Property, Plant & Equipment | 7.42 | 4.71 | 13.66 | 686.87 | 3.75 | 4.78 |
Investing Cash Flow | -459 | -491.23 | -271.17 | 331.56 | -98.78 | -95.23 |
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 | - | - | 233.47 | - | 7.26 | - |
Long-Term Debt Repaid | - | -768.16 | -462.18 | -599.29 | -300.32 | -231.66 |
Lease Payments | -894.41 | -469.56 | -462.18 | -434.42 | -300.32 | -59.85 |
Net Debt Issued (Repaid) | -882.51 | -768.16 | -228.71 | -599.29 | -293.05 | -231.66 |
Issuance of Common Stock | - | 1,629 | - | - | - | - |
Common Dividends Paid | - | - | - | -195.05 | -33.79 | - |
Other Financing Activities | -258.55 | -266.74 | -331.34 | -135.42 | -114.65 | -132.25 |
Financing Cash Flow | -1,528 | 593.67 | -560.05 | -929.76 | -441.49 | -363.91 |
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 | - | - | - | - | 211.85 | 305.85 |
Miscellaneous Cash Flow Adjustments | 224.03 | 214.39 | 195.67 | 272.71 | - | - |
Net Cash Flow | -165.43 | 6.71 | 55.76 | -44.7 | 316.84 | 304.39 |
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 | 1,131 | -806.05 | 406.48 | -74.52 | 542.73 | 357.67 |
Free Cash Flow Growth | - | - | - | - | 51.74% | - |
Free Cash Flow Margin | 6.08% | -4.46% | 2.33% | -0.62% | 6.06% | 4.62% |
Free Cash Flow Per Share | 4.30 | -3.06 | 2.07 | -0.38 | 2.94 | 1.94 |
Levered Free Cash Flow | 221.52 | -155.53 | -342.53 | 186.22 | 42.33 | - |
Unlevered Free Cash Flow | 1,111 | 714.43 | 554.77 | 652.23 | 209.81 | - |
Free Cash Flow After Leases | 236.97 | -1,276 | -55.7 | -508.95 | 242.42 | 297.82 |
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 | 258.55 | 266.74 | 331.34 | 135.42 | 114.65 | 132.25 |
Cash Income Tax Paid | 53.21 | 93.51 | 122.44 | 156.74 | 38.05 | 0.63 |
Change in Working Capital | 538.2 | -975.54 | -381.86 | 344.1 | 28.03 | -106.51 |