Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)
Turkey
· Delayed Price · Currency is TRY 3.910
-0.130 (-3.22%)
At close: Dec 5, 2025
IST:MEKAG 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 | -25.55 | -86.89 | 158.18 | 77.13 | 35.61 | 41.35 |
| Depreciation & Amortization | 67.57 | 61.04 | 43.08 | 20.04 | 3.16 | 2.38 |
| Other Amortization | 14.28 | 4.35 | 2.67 | 1 | 0.1 | 0 |
| Loss (Gain) From Sale of Assets | -1.2 | -1.93 | -14 | -79.22 | -1.02 | -3.41 |
| Asset Writedown & Restructuring Costs | 15.62 | 15.62 | 2.4 | 1.12 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.88 | 0.14 |
| Other Operating Activities | -27.19 | -37.66 | -132.68 | 20.96 | -4.93 | -9.14 |
| Change in Accounts Receivable | 138.48 | 20.16 | -150.73 | -66.47 | -3.53 | 13.79 |
| Change in Inventory | -99.8 | -90.76 | -56.31 | -24.95 | -48.02 | -32.3 |
| Change in Accounts Payable | -166.4 | -51.69 | -212.46 | -30.96 | 31.13 | 7.38 |
| Change in Unearned Revenue | 97.72 | -96.59 | 62.23 | 2.34 | 43.03 | 0.57 |
| Change in Other Net Operating Assets | 202.81 | 296.75 | 477.29 | 66.51 | -15.67 | 11.48 |
| Operating Cash Flow | 555.11 | -12.93 | -51.08 | -12.65 | 40.71 | 32.24 |
| Operating Cash Flow Growth | - | - | - | - | 26.28% | - |
| Capital Expenditures | -24.88 | -136.47 | -110.42 | -57.17 | -10.55 | -5.09 |
| Sale of Property, Plant & Equipment | 11.73 | 9.81 | 16.15 | 136.36 | 1.07 | 3.6 |
| Sale (Purchase) of Intangibles | -74.82 | -44.44 | -54.16 | -15.61 | -5.43 | - |
| Investing Cash Flow | -87.97 | -171.11 | -148.43 | 63.57 | -14.91 | -1.49 |
| Long-Term Debt Issued | - | 540.52 | 270.49 | - | - | - |
| Long-Term Debt Repaid | - | -488.67 | -330.1 | -10.2 | -3.7 | -15.35 |
| Net Debt Issued (Repaid) | -226.72 | 51.85 | -59.61 | -10.2 | -3.7 | -15.35 |
| Issuance of Common Stock | - | - | 454.81 | - | - | - |
| Financing Cash Flow | -226.72 | 51.85 | 395.2 | -10.2 | -3.7 | -15.35 |
| Miscellaneous Cash Flow Adjustments | -32.09 | -84.21 | -65.51 | -48.01 | - | - |
| Net Cash Flow | 208.33 | -216.4 | 130.18 | -7.28 | 22.11 | 15.4 |
| Free Cash Flow | 530.23 | -149.4 | -161.5 | -69.82 | 30.17 | 27.15 |
| Free Cash Flow Growth | - | - | - | - | 11.13% | - |
| Free Cash Flow Margin | 27.05% | -7.28% | -7.38% | -5.12% | 8.53% | 13.17% |
| Free Cash Flow Per Share | 1.72 | -0.19 | -0.24 | -0.11 | 0.05 | 0.12 |
| Cash Income Tax Paid | - | 19.84 | 29.04 | 15.93 | 3.75 | 0.6 |
| Levered Free Cash Flow | -157.33 | -247.51 | -105.89 | -151.61 | 24.51 | - |
| Unlevered Free Cash Flow | -157.33 | -204.51 | -88.66 | -146.88 | 26.12 | - |
| Change in Working Capital | 511.57 | 32.53 | -110.72 | -53.69 | 6.93 | 0.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.