Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey · Delayed Price · Currency is TRY 25.08
+0.48 (1.95%)
Aug 15, 2025, 5:45 PM GMT+3
IST:MTRKS 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 132.15 | 130.6 | 128.47 | 60.63 | 25.85 | 16.27 | Upgrade |
Depreciation & Amortization | -128.31 | -76.73 | -26.37 | 16.34 | 3.49 | 1.71 | Upgrade |
Other Amortization | 173.22 | 134.59 | 95.1 | 46.67 | 11.11 | 9.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.68 | -0.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.19 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -19.12 | 0.01 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.11 | 0.15 | Upgrade |
Other Operating Activities | 48.07 | 39.59 | -55.09 | -3.71 | 3.91 | -1.34 | Upgrade |
Change in Accounts Receivable | 15.74 | -44.59 | 10.02 | 3.31 | -1.62 | -2.83 | Upgrade |
Change in Accounts Payable | 6.78 | 31.69 | -4.71 | -1.74 | 2.96 | 8.02 | Upgrade |
Change in Other Net Operating Assets | -176.78 | -162.8 | 3.16 | 4.46 | -5.44 | 2.86 | Upgrade |
Operating Cash Flow | 70.86 | 52.35 | 150.6 | 105.67 | 39.7 | 33.77 | Upgrade |
Operating Cash Flow Growth | -52.95% | -65.24% | 42.52% | 166.18% | 17.57% | 124.03% | Upgrade |
Capital Expenditures | -8.17 | -6.03 | -6.47 | -88.12 | -3.37 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.06 | 0.42 | Upgrade |
Sale (Purchase) of Intangibles | -189.51 | -180.29 | -114.75 | - | -22.52 | -15.78 | Upgrade |
Investment in Securities | -28.68 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | -8.46 | -6.12 | 2.39 | 0.67 | Upgrade |
Investing Cash Flow | -226.35 | -186.32 | -129.68 | -94.24 | -22.44 | -15.9 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.55 | -2.16 | -4.78 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.55 | -2.16 | -4.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.1 | Upgrade |
Repurchase of Common Stock | - | - | -10.93 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -5.88 | -2.94 | Upgrade |
Other Financing Activities | 25.46 | 25.46 | 6.33 | 0.41 | -0.03 | -0.18 | Upgrade |
Financing Cash Flow | 25.46 | 25.46 | -4.59 | -0.14 | -8.07 | -5.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.8 | -1.81 | Upgrade |
Net Cash Flow | -130.03 | -108.51 | 16.33 | 11.28 | 7.38 | 10.26 | Upgrade |
Free Cash Flow | 62.7 | 46.33 | 144.13 | 17.55 | 36.32 | 32.56 | Upgrade |
Free Cash Flow Growth | -56.50% | -67.86% | 721.21% | -51.69% | 11.56% | 147.84% | Upgrade |
Free Cash Flow Margin | 6.78% | 4.73% | 16.78% | 3.67% | 22.00% | 28.71% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.46 | 1.43 | 0.18 | 0.73 | 1.23 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | 0.18 | Upgrade |
Cash Income Tax Paid | 6.28 | 6.28 | - | - | 0.03 | 0.04 | Upgrade |
Levered Free Cash Flow | 35.42 | 22.82 | 56.81 | 48.18 | 3.33 | 8.87 | Upgrade |
Unlevered Free Cash Flow | 35.87 | 23.27 | 59.5 | 48.93 | 3.6 | 10.59 | Upgrade |
Change in Working Capital | -154.27 | -175.7 | 8.48 | 6.03 | -4.1 | 8.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.