Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey
· Delayed Price · Currency is TRY 13.40
+0.17 (1.28%)
Last updated: Mar 9, 2026, 3:23 PM GMT+3
IST:EGEPO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 2.66 | -23.7 | 132.51 | -146.42 | 17.44 | Upgrade
|
| Depreciation & Amortization | 172.45 | 133.95 | 114.98 | 76.67 | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | 100.66 | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.45 | 0.51 | 1.32 | 0.37 | -4.28 | Upgrade
|
| Other Operating Activities | -7.67 | -42.28 | -80.03 | 59.57 | -8.55 | Upgrade
|
| Change in Accounts Receivable | -27.24 | 25.91 | -64.54 | 8.85 | -1.34 | Upgrade
|
| Change in Inventory | 2.51 | 4 | 6.25 | 5.95 | -2.66 | Upgrade
|
| Change in Accounts Payable | -20 | -5.48 | 15.88 | -21.1 | 14.75 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | 6.97 | -0.19 | -4.34 | 0.28 | Upgrade
|
| Operating Cash Flow | 119.7 | 200.54 | 126.17 | -20.45 | 27.4 | Upgrade
|
| Operating Cash Flow Growth | -40.31% | 58.95% | - | - | -15.04% | Upgrade
|
| Capital Expenditures | -157.4 | -93.65 | -171.16 | -99.75 | -107.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.22 | -1.79 | -0.59 | -0.21 | Upgrade
|
| Investment in Securities | -43.8 | 24.14 | 28.63 | -36.55 | 5.57 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -201.2 | -73.74 | -144.32 | -136.89 | -99.84 | Upgrade
|
| Long-Term Debt Issued | 13.81 | 21.68 | 534.73 | 108.76 | - | Upgrade
|
| Long-Term Debt Repaid | -31.06 | -63.8 | -558.1 | -41.05 | -13.64 | Upgrade
|
| Net Debt Issued (Repaid) | -17.25 | -42.12 | -23.38 | 67.7 | -13.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 118.5 | Upgrade
|
| Other Financing Activities | 19.61 | -2.97 | -6.82 | 8.42 | 4.06 | Upgrade
|
| Financing Cash Flow | 2.37 | -45.09 | -30.2 | 76.12 | 108.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 47.67 | 22.31 | 70.1 | -0 | - | Upgrade
|
| Net Cash Flow | -31.47 | 104.02 | 21.75 | -81.22 | 36.48 | Upgrade
|
| Free Cash Flow | -37.7 | 106.88 | -44.99 | -120.2 | -79.91 | Upgrade
|
| Free Cash Flow Margin | -2.80% | 10.59% | -5.05% | -24.09% | -47.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | -0.09 | -0.24 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 22.11 | 24.04 | 4.03 | 2.15 | Upgrade
|
| Cash Income Tax Paid | - | 7.21 | 74.02 | -6.85 | 4.68 | Upgrade
|
| Levered Free Cash Flow | 24.89 | 122.62 | -8.37 | 5.37 | -79.58 | Upgrade
|
| Unlevered Free Cash Flow | 31.16 | 142.49 | 13.15 | 14.8 | -75.91 | Upgrade
|
| Change in Working Capital | -46 | 31.39 | -42.6 | -10.64 | 11.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.