Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey
· Delayed Price · Currency is TRY 7.27
+0.01 (0.14%)
At close: Dec 5, 2025
IST:EGEPO 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | -91.95 | -23.7 | 132.51 | -146.42 | 17.44 | 32.93 |
| Depreciation & Amortization | 136.2 | 133.95 | 114.98 | 76.67 | 11.81 | 9.17 |
| Loss (Gain) From Sale of Assets | 100.66 | 100.66 | - | - | -0.07 | - |
| Asset Writedown & Restructuring Costs | 1.79 | 0.51 | 1.32 | 0.37 | -4.28 | - |
| Other Operating Activities | 2.45 | -42.28 | -80.03 | 59.57 | -8.55 | -8.89 |
| Change in Accounts Receivable | -6.5 | 25.91 | -64.54 | 8.85 | -1.34 | -8.46 |
| Change in Inventory | 2.09 | 4 | 6.25 | 5.95 | -2.66 | -2.69 |
| Change in Accounts Payable | -19.9 | -5.48 | 15.88 | -21.1 | 14.75 | 10.51 |
| Change in Other Net Operating Assets | -3.11 | 6.97 | -0.19 | -4.34 | 0.28 | -0.33 |
| Operating Cash Flow | 121.72 | 200.54 | 126.17 | -20.45 | 27.4 | 32.25 |
| Operating Cash Flow Growth | -23.59% | 58.95% | - | - | -15.04% | - |
| Capital Expenditures | -87.77 | -93.65 | -171.16 | -99.75 | -107.3 | -28.2 |
| Sale of Property, Plant & Equipment | 0 | - | - | - | 2.1 | 1.92 |
| Sale (Purchase) of Intangibles | -4.3 | -4.22 | -1.79 | -0.59 | -0.21 | - |
| Investment in Securities | -6.14 | 24.14 | 28.63 | -36.55 | 5.57 | - |
| Other Investing Activities | - | - | 0 | - | - | - |
| Investing Cash Flow | -98.21 | -73.74 | -144.32 | -136.89 | -99.84 | -26.28 |
| Long-Term Debt Issued | - | 21.68 | 534.73 | 108.76 | - | 12.16 |
| Long-Term Debt Repaid | - | -63.8 | -558.1 | -41.05 | -13.64 | -0.78 |
| Net Debt Issued (Repaid) | -12.16 | -42.12 | -23.38 | 67.7 | -13.64 | 11.38 |
| Issuance of Common Stock | - | - | - | - | 118.5 | - |
| Other Financing Activities | 31.94 | -2.97 | -6.82 | 8.42 | 4.06 | -4.03 |
| Financing Cash Flow | 19.77 | -45.09 | -30.2 | 76.12 | 108.92 | 7.36 |
| Miscellaneous Cash Flow Adjustments | 37.52 | 22.31 | 70.1 | -0 | - | - |
| Net Cash Flow | 80.81 | 104.02 | 21.75 | -81.22 | 36.48 | 13.33 |
| Free Cash Flow | 33.95 | 106.88 | -44.99 | -120.2 | -79.91 | 4.05 |
| Free Cash Flow Margin | 3.33% | 10.59% | -5.05% | -24.09% | -47.07% | 3.53% |
| Free Cash Flow Per Share | 0.07 | 0.21 | -0.09 | -0.24 | -0.16 | 0.01 |
| Cash Interest Paid | 0 | 22.11 | 24.04 | 4.03 | 2.15 | 6.2 |
| Cash Income Tax Paid | - | 7.21 | 74.02 | -6.85 | 4.68 | 1.19 |
| Levered Free Cash Flow | 112.84 | 122.62 | -8.37 | 5.37 | -79.58 | - |
| Unlevered Free Cash Flow | 117.17 | 142.49 | 13.15 | 14.8 | -75.91 | - |
| Change in Working Capital | -27.42 | 31.39 | -42.6 | -10.64 | 11.04 | -0.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.