MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey · Delayed Price · Currency is TRY 453.00
-6.00 (-1.31%)
May 26, 2026, 12:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,322 | 6,185 | 5,210 | 6,540 | 4,742 | 290.42 |
Depreciation & Amortization | 5,368 | 4,590 | 2,711 | 2,227 | 1,262 | 335.74 |
Loss (Gain) From Sale of Assets | -1,336 | -1,333 | -1,839 | 5.05 | 195.39 | -8.84 |
Provision & Write-off of Bad Debts | 48.47 | 53.41 | -9.09 | 22.42 | 5.55 | 109.35 |
Other Operating Activities | 2,060 | 2,407 | 936.88 | -2,916 | -3,465 | 669.71 |
Change in Accounts Receivable | -2,983 | -3,862 | -2,915 | -3,014 | -593.92 | -307.56 |
Change in Inventory | 21.53 | 203.6 | 550.68 | 140.33 | -296.81 | -171.79 |
Change in Accounts Payable | 3,606 | 4,260 | 1,961 | 2,676 | 1,403 | 572.04 |
Change in Other Net Operating Assets | -3,214 | -1,218 | 1,036 | 1,091 | 374.24 | 163.69 |
Operating Cash Flow | 9,894 | 11,287 | 7,643 | 6,772 | 3,626 | 1,653 |
Operating Cash Flow Growth | 33.30% | 47.69% | 12.86% | 86.74% | 119.42% | 83.79% |
Capital Expenditures | -7,703 | -7,376 | -3,408 | -1,837 | -992.36 | -458.4 |
Sale of Property, Plant & Equipment | -22.11 | 0.61 | 3.68 | 9.89 | 700.6 | 11.87 |
Cash Acquisitions | -2,525 | -2,525 | - | -538.8 | -117.57 | - |
Divestitures | - | - | - | - | -237.55 | - |
Sale (Purchase) of Intangibles | -840.54 | -488.58 | -105.77 | -143.55 | -803.17 | -34.81 |
Other Investing Activities | -96.06 | -875.63 | -29.85 | -120.71 | -745.6 | -41.28 |
Investing Cash Flow | -11,187 | -11,265 | -3,540 | -2,630 | -2,196 | -522.61 |
Long-Term Debt Issued | - | 14,713 | 1,787 | 5,299 | 1,106 | 470 |
Long-Term Debt Repaid | - | -7,316 | -3,606 | -3,898 | -1,902 | -927.34 |
Net Debt Issued (Repaid) | 5,544 | 7,397 | -1,819 | 1,401 | -795.75 | -457.34 |
Repurchase of Common Stock | - | - | -660.84 | -1,841 | -650.34 | - |
Common Dividends Paid | -354.05 | -243.57 | -196.19 | -64.91 | -51.3 | -8.57 |
Other Financing Activities | -1,834 | -1,863 | -1,511 | -753.22 | -246.57 | -358.98 |
Financing Cash Flow | 3,356 | 5,291 | -4,187 | -1,258 | -1,744 | -824.9 |
Miscellaneous Cash Flow Adjustments | -1,291 | -842.63 | -1,248 | -645.44 | -266.14 | - |
Net Cash Flow | 801.37 | 4,471 | -1,333 | 2,238 | -579.26 | 305.24 |
Free Cash Flow | 2,191 | 3,912 | 4,234 | 4,935 | 2,634 | 1,194 |
Free Cash Flow Growth | -35.69% | -7.63% | -14.20% | 87.35% | 120.55% | 58.98% |
Free Cash Flow Margin | 3.91% | 7.10% | 10.67% | 15.23% | 13.94% | 20.61% |
Free Cash Flow Per Share | - | - | 20.78 | 24.22 | 12.66 | 5.74 |
Cash Interest Paid | - | - | 2,195 | 1,105 | 403.01 | 395.8 |
Cash Income Tax Paid | - | - | 816.45 | 519.29 | 46.24 | 64.37 |
Levered Free Cash Flow | -2,113 | 290.05 | 2,160 | 3,344 | 402.22 | 480.13 |
Unlevered Free Cash Flow | 851.45 | 3,177 | 3,992 | 4,304 | 1,131 | 830.94 |
Change in Working Capital | -2,569 | -615.92 | 632.62 | 893.67 | 886.86 | 256.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.