Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
Turkey
· Delayed Price · Currency is TRY 2.730
+0.140 (5.41%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:MEGAP 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -737.32 | 484.94 | 356.64 | 81.37 | 15.97 | Upgrade
|
| Depreciation & Amortization | - | 57.96 | 67.32 | 35.04 | 4.01 | Upgrade
|
| Other Operating Activities | -458.82 | -183.77 | 109.24 | -6 | 14.62 | Upgrade
|
| Change in Accounts Receivable | 5,096 | -6,052 | -572.64 | -592.27 | -222.4 | Upgrade
|
| Change in Inventory | 655.88 | -440.24 | -492.08 | -115.84 | -80.88 | Upgrade
|
| Change in Accounts Payable | -5,144 | 5,865 | 297.72 | 594.06 | 141.93 | Upgrade
|
| Change in Unearned Revenue | -3,096 | 2,688 | 296.68 | 36.64 | 12.4 | Upgrade
|
| Change in Other Net Operating Assets | 3,243 | -2,310 | -77.12 | -11.89 | -15.84 | Upgrade
|
| Operating Cash Flow | -441.1 | 109.37 | -14.25 | 21.1 | -130.19 | Upgrade
|
| Capital Expenditures | - | -122.94 | -292.14 | -137.21 | -37.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 780.69 | - | 17.63 | 5.55 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.51 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.16 | - | Upgrade
|
| Investing Cash Flow | 780.69 | -122.94 | -274.51 | -133.34 | -36.35 | Upgrade
|
| Long-Term Debt Issued | - | 0.96 | 178.52 | 284.31 | 159.41 | Upgrade
|
| Long-Term Debt Repaid | -355.61 | - | - | - | -83.04 | Upgrade
|
| Total Debt Repaid | -355.61 | - | - | - | -83.04 | Upgrade
|
| Net Debt Issued (Repaid) | -355.61 | 0.96 | 178.52 | 284.31 | 76.37 | Upgrade
|
| Issuance of Common Stock | - | 25 | 262.74 | - | 100.91 | Upgrade
|
| Other Financing Activities | -2.48 | -1.52 | -233.32 | -111.97 | -9.27 | Upgrade
|
| Financing Cash Flow | -358.09 | 24.44 | 207.94 | 172.34 | 168.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -18.5 | 10.87 | -80.82 | 60.11 | 1.48 | Upgrade
|
| Free Cash Flow | -441.1 | -13.57 | -306.39 | -116.11 | -167.79 | Upgrade
|
| Free Cash Flow Margin | -5.02% | -0.11% | -5.19% | -3.94% | -29.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -1.23 | -0.93 | -1.34 | Upgrade
|
| Cash Interest Paid | - | 1.56 | 233.55 | 55.09 | 9.95 | Upgrade
|
| Cash Income Tax Paid | - | -0.08 | 0.47 | -0.1 | 2.41 | Upgrade
|
| Levered Free Cash Flow | 323.14 | -206.88 | -701.21 | -446.5 | -195.21 | Upgrade
|
| Unlevered Free Cash Flow | 324.69 | -31.81 | -513.87 | -358.92 | -177.76 | Upgrade
|
| Change in Working Capital | 755.04 | -249.76 | -547.44 | -89.3 | -164.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.