Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey
· Delayed Price · Currency is TRY 29.98
+0.36 (1.22%)
Last updated: Apr 29, 2026, 2:33 PM GMT+3
IST:MEDTR 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 | -9.27 | 96.11 | 37.35 | 114.34 | 167.7 | Upgrade
|
| Depreciation & Amortization | 176.42 | 115.59 | 75.63 | 49.83 | 11.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.52 | 2.93 | -127.37 | -10.94 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -1.99 | -13.44 | -3.24 | -4.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 21.58 | -16.16 | -10.49 | -4.53 | 0.5 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 1.47 | - | - | -0.1 | Upgrade
|
| Other Operating Activities | -56.34 | 26.37 | 18.63 | 178.69 | 24.61 | Upgrade
|
| Change in Accounts Receivable | -95.09 | 106.76 | -6.3 | -39.56 | -34.57 | Upgrade
|
| Change in Inventory | 321.29 | -39.85 | 91.21 | -91.34 | -17.09 | Upgrade
|
| Change in Accounts Payable | -142.1 | 18.55 | 20.93 | 53.93 | 24.27 | Upgrade
|
| Change in Unearned Revenue | -8.97 | -6.4 | -12.49 | 0.67 | 5.09 | Upgrade
|
| Change in Other Net Operating Assets | 267.51 | 477.31 | 727.36 | -200.38 | -140.18 | Upgrade
|
| Operating Cash Flow | 435.35 | 780.69 | 801.02 | 47.16 | 36.64 | Upgrade
|
| Operating Cash Flow Growth | -44.23% | -2.54% | 1598.51% | 28.70% | -49.98% | Upgrade
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| Capital Expenditures | -184.56 | -246.15 | -299.46 | -90.82 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.93 | 10.16 | 322.5 | 11.38 | 2.9 | Upgrade
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| Cash Acquisitions | -25.27 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.11 | -12.57 | -0.14 | -1.14 | -0.31 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -4.79 | -0.09 | - | - | Upgrade
|
| Other Investing Activities | 370.63 | 462.27 | 94.6 | - | - | Upgrade
|
| Investing Cash Flow | 171.62 | 208.91 | 117.4 | -80.57 | -6.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 42.5 | 45 | - | Upgrade
|
| Long-Term Debt Repaid | -29.76 | -152.2 | -62.37 | -24.76 | -13.42 | Upgrade
|
| Net Debt Issued (Repaid) | -29.76 | -152.2 | -19.88 | 20.24 | -13.42 | Upgrade
|
| Issuance of Common Stock | - | 163.86 | - | - | 184.22 | Upgrade
|
| Repurchase of Common Stock | -12.31 | - | -134.02 | - | - | Upgrade
|
| Common Dividends Paid | -37.77 | -45.31 | -150 | -140 | - | Upgrade
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| Other Financing Activities | -190.46 | -268.85 | -217.55 | -10.34 | 3.72 | Upgrade
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| Financing Cash Flow | -270.3 | -302.5 | -521.45 | -130.11 | 174.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -382.61 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -416.36 | -574.92 | -412.96 | - | -0 | Upgrade
|
| Net Cash Flow | -79.69 | 112.18 | -16 | -546.13 | 204.82 | Upgrade
|
| Free Cash Flow | 250.79 | 534.54 | 501.56 | -43.66 | 27.72 | Upgrade
|
| Free Cash Flow Growth | -53.08% | 6.58% | - | - | -47.11% | Upgrade
|
| Free Cash Flow Margin | 8.73% | 19.50% | 23.92% | -2.74% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 4.49 | 4.21 | -0.37 | 0.23 | Upgrade
|
| Cash Interest Paid | 23.34 | 39.86 | 34.82 | 17.07 | 2.28 | Upgrade
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| Cash Income Tax Paid | 80.76 | 4.91 | - | 93.56 | -21.99 | Upgrade
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| Levered Free Cash Flow | 2.12 | -317.89 | -238.72 | -96.02 | 46.15 | Upgrade
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| Unlevered Free Cash Flow | 31.72 | -257.55 | -191.15 | -71.22 | 54.5 | Upgrade
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| Change in Working Capital | 342.65 | 556.37 | 820.7 | -276.68 | -162.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.