Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey · Delayed Price · Currency is TRY 15.67
0.00 (0.00%)
Nov 13, 2026, 6:05 PM GMT+3
IST:MTRKS 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 | 263.93 | 241.12 | 170.95 | 128.47 | 60.63 | 25.85 |
Depreciation & Amortization | 234.36 | 51.42 | 22.27 | -26.37 | 16.34 | 3.49 |
Other Amortization | -19.4 | 125.3 | 176.17 | 95.1 | 46.67 | 11.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.68 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.19 | - |
Loss (Gain) on Equity Investments | -7.26 | -1.53 | -6.37 | - | -19.12 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0.11 |
Other Operating Activities | 58.03 | 7.9 | -7.75 | -41.03 | -3.71 | 3.91 |
Change in Accounts Receivable | -33.31 | 8.21 | -58.36 | 10.02 | 3.31 | -1.62 |
Change in Inventory | -0.1 | 0.16 | - | - | - | - |
Change in Accounts Payable | -51.36 | 4.63 | 41.48 | -4.71 | -1.74 | 2.96 |
Change in Unearned Revenue | -0.29 | 1.17 | - | - | - | - |
Change in Other Net Operating Assets | -175.29 | -50.15 | -206.72 | 3.16 | 4.46 | -5.44 |
Operating Cash Flow | 269.31 | 388.23 | 131.66 | 164.66 | 105.67 | 39.7 |
Operating Cash Flow Growth | -38.57% | 194.86% | -20.04% | 55.82% | 166.18% | 17.57% |
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 | -8.27 | -10.26 | -7.89 | -6.47 | -88.12 | -3.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.06 |
Sale (Purchase) of Intangibles | -389.08 | -320.03 | -235.99 | -114.75 | - | -22.52 |
Other Investing Activities | 68.29 | - | - | -8.46 | -6.12 | 2.39 |
Investing Cash Flow | -329.06 | -330.29 | -243.88 | -129.68 | -94.24 | -22.44 |
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 Repaid | - | -23.25 | -17.88 | - | -0.55 | -2.16 |
Lease Payments | -23.25 | -23.25 | -17.88 | - | - | -1.35 |
Net Debt Issued (Repaid) | 56.72 | -23.25 | -17.88 | - | -0.55 | -2.16 |
Repurchase of Common Stock | - | - | - | -10.93 | - | - |
Common Dividends Paid | -24.11 | -13.47 | - | -14.06 | - | -5.88 |
Other Financing Activities | -14.87 | -1.52 | 38.6 | 6.33 | 0.41 | -0.03 |
Financing Cash Flow | 17.74 | -38.23 | 20.71 | -18.65 | -0.14 | -8.07 |
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 |
Miscellaneous Cash Flow Adjustments | 0.47 | -5.27 | -50.53 | - | - | -1.8 |
Net Cash Flow | -41.54 | 14.43 | -142.03 | 16.33 | 11.28 | 7.38 |
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 | 261.03 | 377.96 | 123.78 | 158.19 | 17.55 | 36.32 |
Free Cash Flow Growth | -39.10% | 205.36% | -21.75% | 801.32% | -51.69% | 11.56% |
Free Cash Flow Margin | 17.63% | 29.60% | 9.65% | 18.42% | 3.67% | 22.00% |
Free Cash Flow Per Share | - | 3.76 | 1.23 | 1.57 | 0.18 | 0.73 |
Levered Free Cash Flow | -190.47 | -15.81 | 173.77 | 56.81 | 48.18 | 3.33 |
Unlevered Free Cash Flow | -182.72 | -10.2 | 174.36 | 59.5 | 48.93 | 3.6 |
Free Cash Flow After Leases | 237.79 | 354.72 | 105.89 | 158.19 | 17.55 | 34.98 |
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 | 7.25 | 7.25 | 0 | 0.02 | - | 0.03 |
Cash Income Tax Paid | - | 14.69 | 2.02 | - | - | 0.03 |
Change in Working Capital | -260.34 | -35.97 | -223.61 | 8.48 | 6.03 | -4.1 |