Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey
· Delayed Price · Currency is TRY 32.86
+0.36 (1.11%)
At close: Dec 5, 2025
IST:MAGEN 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 | - | -281.88 | 448.79 | -1,243 | 1,010 | 77.04 |
| Depreciation & Amortization | - | 299.32 | 295.22 | 269.48 | 86.14 | 11.64 |
| Loss (Gain) on Sale of Assets | - | - | -1.8 | -6.65 | - | - |
| Loss (Gain) on Sale of Investments | - | -243.55 | -530.85 | - | -360.1 | - |
| Asset Writedown | - | 1,292 | 480.41 | 2,107 | -550.38 | -353.52 |
| Stock-Based Compensation | - | - | - | - | -317.75 | - |
| Change in Accounts Receivable | - | 276.36 | 509.44 | -84.33 | -291.89 | -2.49 |
| Change in Inventory | - | 14.63 | -53.18 | -0.57 | -1.02 | -1.89 |
| Change in Accounts Payable | - | -148.03 | -363.37 | 73.81 | 110.18 | 26.55 |
| Change in Unearned Revenue | - | -5.7 | 28.21 | -20.31 | 2.37 | 8.95 |
| Change in Other Net Operating Assets | - | 45.52 | -49.14 | -170.46 | -21.6 | -27.75 |
| Other Operating Activities | - | -1,046 | -1,202 | -820.24 | -494.41 | 43.54 |
| Operating Cash Flow | - | 202.79 | -438.62 | 104.59 | -828.26 | -217.93 |
| Capital Expenditures | - | -62.99 | -55.46 | -158.28 | - | -6.63 |
| Sale of Property, Plant & Equipment | - | 10.65 | 30.31 | 29.09 | - | 0.04 |
| Cash Acquisitions | - | - | - | - | 0.05 | - |
| Investment in Securities | - | - | -1,009 | -424.84 | - | - |
| Other Investing Activities | - | 47.83 | 210.58 | 19.33 | -112.3 | - |
| Investing Cash Flow | - | -4.5 | -823.39 | -534.7 | -112.25 | -6.59 |
| Long-Term Debt Issued | - | 1,185 | 1,519 | 186.55 | 920.26 | 231.14 |
| Long-Term Debt Repaid | - | -881.67 | -1,158 | -614.54 | - | - |
| Net Debt Issued (Repaid) | - | 303.05 | 361.81 | -427.99 | 920.26 | 231.14 |
| Issuance of Common Stock | - | - | - | - | 824.94 | 21.9 |
| Repurchase of Common Stock | - | -30.39 | -41.5 | - | - | - |
| Common Dividends Paid | - | - | -20.65 | -143.24 | - | - |
| Other Financing Activities | - | -613.56 | 862.34 | -965.96 | -0.95 | 51.91 |
| Financing Cash Flow | - | -340.9 | 1,162 | -1,537 | 1,744 | 304.94 |
| Foreign Exchange Rate Adjustments | - | -114.42 | -209.58 | - | - | - |
| Net Cash Flow | - | -257.04 | -309.59 | -1,967 | 803.74 | 80.43 |
| Free Cash Flow | - | 139.8 | -494.08 | -53.68 | -828.26 | -224.56 |
| Free Cash Flow Margin | - | 12.32% | -45.11% | -4.33% | -162.78% | -251.81% |
| Free Cash Flow Per Share | - | 0.05 | -0.17 | -0.02 | -0.28 | - |
| Cash Interest Paid | - | 368.68 | 320.24 | 146.88 | 92.53 | 15.15 |
| Cash Income Tax Paid | - | -5.11 | 3.7 | -1.6 | 1.05 | 0 |
| Levered Free Cash Flow | - | -280.79 | 1,168 | -1,163 | -330.41 | - |
| Unlevered Free Cash Flow | - | -45.4 | 1,381 | -1,071 | -272.58 | - |
| Change in Working Capital | - | 182.78 | 71.97 | -201.86 | -201.96 | 3.37 |
Source: S&P Capital IQ. Utility template. Financial Sources.