Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi (IST:MANAS)
Turkey
· Delayed Price · Currency is TRY 10.10
+0.91 (9.90%)
At close: Dec 5, 2025
IST:MANAS 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 | -206.15 | -113.04 | 56.89 | -39.4 | 4.11 | 1.56 |
| Depreciation & Amortization | 63.73 | 26.27 | 20.84 | 10.9 | 1.21 | 1.26 |
| Other Amortization | 3.65 | 3.65 | 3.72 | 1.56 | 0.47 | 0.38 |
| Asset Writedown & Restructuring Costs | -111.26 | -111.26 | -5.18 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.14 | - |
| Other Operating Activities | 229.33 | 70.7 | -58.33 | -1.81 | 1.43 | -0.96 |
| Change in Accounts Receivable | -1.55 | -32.9 | 73.19 | 26.41 | -30.27 | -10.78 |
| Change in Inventory | 42.39 | -67.49 | -98.35 | -32.72 | -16.57 | 2.98 |
| Change in Accounts Payable | 10.34 | 11.51 | -56.58 | 23.55 | 7.48 | -0.28 |
| Change in Unearned Revenue | 40.43 | -32.45 | 22.08 | 20.8 | -2.25 | 1.76 |
| Change in Other Net Operating Assets | 198.08 | 186.59 | -29.05 | -51.62 | -4.05 | -2.72 |
| Operating Cash Flow | 268.99 | -58.41 | -70.77 | -42.32 | -38.31 | -6.82 |
| Capital Expenditures | -14.94 | -27.39 | -13.19 | -74.29 | -0.94 | -2.74 |
| Sale of Property, Plant & Equipment | 0.84 | 1.39 | 2.98 | 0.64 | - | 0.07 |
| Sale (Purchase) of Intangibles | -99.5 | -96.34 | -36.99 | -21.69 | -3.97 | -3.11 |
| Sale (Purchase) of Real Estate | - | - | -2.53 | - | - | -3.8 |
| Investment in Securities | - | - | -0.53 | - | - | - |
| Other Investing Activities | - | - | -1.96 | - | -0 | -0.36 |
| Investing Cash Flow | -113.6 | -122.34 | -52.21 | -95.34 | -4.92 | -9.95 |
| Long-Term Debt Issued | - | 1,011 | 587.62 | 356.64 | 36.07 | 49.05 |
| Long-Term Debt Repaid | - | -729.7 | -442.56 | -188.75 | -69.11 | -30.76 |
| Net Debt Issued (Repaid) | 25.83 | 281.45 | 145.06 | 167.89 | -33.04 | 18.29 |
| Issuance of Common Stock | 84.59 | 84.59 | - | - | 77.22 | - |
| Other Financing Activities | -251.02 | -186.29 | -57.94 | -15.65 | - | -0.1 |
| Financing Cash Flow | -140.6 | 179.74 | 87.12 | 152.24 | 44.18 | 18.19 |
| Net Cash Flow | 14.79 | -1.01 | -35.86 | 14.58 | 0.96 | 1.43 |
| Free Cash Flow | 254.06 | -85.8 | -83.96 | -116.61 | -39.25 | -9.56 |
| Free Cash Flow Margin | 55.74% | -23.61% | -21.12% | -43.27% | -40.72% | -17.71% |
| Free Cash Flow Per Share | 1.65 | -0.93 | -1.05 | -1.41 | -0.47 | - |
| Cash Interest Paid | 253.94 | 186.3 | 58.15 | 16.12 | - | - |
| Cash Income Tax Paid | - | - | 48 | -32.85 | - | - |
| Levered Free Cash Flow | -181.6 | -236.36 | -138.07 | -216.51 | -37.97 | - |
| Unlevered Free Cash Flow | -21.05 | -113.33 | -95.16 | -205.49 | -33.29 | - |
| Change in Working Capital | 289.69 | 65.26 | -88.71 | -13.58 | -45.66 | -9.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.