MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey · Delayed Price · Currency is TRY 357.00
-3.75 (-1.04%)
Sep 5, 2025, 6:09 PM GMT+3
IST:MPARK 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 5,076 | 5,210 | 6,540 | 4,742 | 290.42 | 64.93 | Upgrade |
Depreciation & Amortization | 2,704 | 2,711 | 2,227 | 1,262 | 335.74 | 251.82 | Upgrade |
Loss (Gain) From Sale of Assets | -724.94 | -1,839 | 5.05 | 195.39 | -8.84 | -34.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.56 | Upgrade |
Provision & Write-off of Bad Debts | -6.7 | -9.09 | 22.42 | 5.55 | 109.35 | 3.97 | Upgrade |
Other Operating Activities | 533.46 | 936.88 | -2,916 | -3,465 | 669.71 | 679.02 | Upgrade |
Change in Accounts Receivable | -2,987 | -2,915 | -3,014 | -593.92 | -307.56 | -192.96 | Upgrade |
Change in Inventory | 97.09 | 550.68 | 140.33 | -296.81 | -171.79 | -23.02 | Upgrade |
Change in Accounts Payable | 2,133 | 1,961 | 2,676 | 1,403 | 572.04 | 165.96 | Upgrade |
Change in Other Net Operating Assets | 988.56 | 1,036 | 1,091 | 374.24 | 163.69 | -17.88 | Upgrade |
Operating Cash Flow | 7,813 | 7,643 | 6,772 | 3,626 | 1,653 | 899.26 | Upgrade |
Operating Cash Flow Growth | 2.84% | 12.86% | 86.74% | 119.42% | 83.79% | 35.58% | Upgrade |
Capital Expenditures | -4,596 | -3,408 | -1,837 | -992.36 | -458.4 | -148 | Upgrade |
Sale of Property, Plant & Equipment | -1.96 | 3.68 | 9.89 | 700.6 | 11.87 | 38.24 | Upgrade |
Cash Acquisitions | - | - | -538.8 | -117.57 | - | - | Upgrade |
Divestitures | - | - | - | -237.55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -196.89 | -105.77 | -143.55 | -803.17 | -34.81 | -18.04 | Upgrade |
Other Investing Activities | -1,515 | -29.85 | -120.71 | -745.6 | -41.28 | -44.58 | Upgrade |
Investing Cash Flow | -6,310 | -3,540 | -2,630 | -2,196 | -522.61 | -172.37 | Upgrade |
Long-Term Debt Issued | - | 1,787 | 5,299 | 1,106 | 470 | 643.43 | Upgrade |
Long-Term Debt Repaid | - | -3,606 | -3,898 | -1,902 | -927.34 | -1,003 | Upgrade |
Net Debt Issued (Repaid) | 6,813 | -1,819 | 1,401 | -795.75 | -457.34 | -359.34 | Upgrade |
Issuance of Common Stock | 110.19 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -660.84 | -1,841 | -650.34 | - | - | Upgrade |
Common Dividends Paid | -395.16 | -196.19 | -64.91 | -51.3 | -8.57 | - | Upgrade |
Other Financing Activities | -1,421 | -1,511 | -753.22 | -246.57 | -358.98 | -298.22 | Upgrade |
Financing Cash Flow | 5,107 | -4,187 | -1,258 | -1,744 | -824.9 | -657.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -763.46 | -1,248 | -645.44 | -266.14 | - | - | Upgrade |
Net Cash Flow | 5,807 | -1,333 | 2,238 | -579.26 | 305.24 | 69.33 | Upgrade |
Free Cash Flow | 3,217 | 4,234 | 4,935 | 2,634 | 1,194 | 751.27 | Upgrade |
Free Cash Flow Growth | -38.23% | -14.20% | 87.35% | 120.55% | 58.98% | 49.41% | Upgrade |
Free Cash Flow Margin | 7.66% | 10.67% | 15.23% | 13.94% | 20.61% | 18.71% | Upgrade |
Free Cash Flow Per Share | 15.79 | 20.78 | 24.22 | 12.66 | 5.74 | 3.61 | Upgrade |
Cash Interest Paid | 2,262 | 2,195 | 1,105 | 403.01 | 395.8 | 298.22 | Upgrade |
Cash Income Tax Paid | 975.64 | 816.45 | 519.29 | 46.24 | 64.37 | 21.07 | Upgrade |
Levered Free Cash Flow | 1,030 | 2,160 | 3,344 | 402.22 | 480.13 | 157.58 | Upgrade |
Unlevered Free Cash Flow | 2,859 | 3,992 | 4,304 | 1,131 | 830.94 | 420.81 | Upgrade |
Change in Working Capital | 231.55 | 632.62 | 893.67 | 886.86 | 256.38 | -67.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.