Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey
· Delayed Price · Currency is TRY 23.72
-0.94 (-3.81%)
Last updated: Apr 29, 2026, 4:57 PM GMT+3
IST:MERCN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 141.91 | -78.4 | 87.83 | 101.45 | 121.58 | Upgrade
|
| Depreciation & Amortization | 68.18 | 77.07 | 51.43 | 37.45 | 8.02 | Upgrade
|
| Other Amortization | 13.16 | 7.83 | 5.18 | 4.6 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -82.44 | -72.66 | -177.6 | -100.08 | -12.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.98 | 15.1 | -17.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.28 | 21.98 | 4.86 | -31.33 | 13.01 | Upgrade
|
| Other Operating Activities | 5.58 | 343.99 | 261.66 | -58.95 | 9.19 | Upgrade
|
| Change in Accounts Receivable | -32.3 | 75.23 | -485.23 | 269.93 | -92.89 | Upgrade
|
| Change in Inventory | -172.7 | 300 | 269.65 | -41.83 | -105.39 | Upgrade
|
| Change in Accounts Payable | 72.8 | -10.62 | 161.53 | -182.88 | 51.42 | Upgrade
|
| Change in Unearned Revenue | -1.78 | -23.84 | -29.32 | 23.64 | -4.6 | Upgrade
|
| Change in Other Net Operating Assets | 33.34 | 83.52 | -111.27 | -104.23 | -90.76 | Upgrade
|
| Operating Cash Flow | 61.01 | 739.19 | 21.36 | -82.23 | -101.78 | Upgrade
|
| Operating Cash Flow Growth | -91.75% | 3360.12% | - | - | - | Upgrade
|
| Capital Expenditures | -123.21 | -121.11 | -372.63 | -63.05 | -47.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.29 | 8.17 | 0.23 | 0.99 | Upgrade
|
| Cash Acquisitions | - | - | -72.4 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 50 | - | -5.96 | - | - | Upgrade
|
| Other Investing Activities | 119.56 | 134.22 | 68.48 | 20.88 | - | Upgrade
|
| Investing Cash Flow | 46.34 | 22.39 | -374.33 | -41.95 | -46.15 | Upgrade
|
| Long-Term Debt Issued | 251.67 | - | 701.7 | 157.04 | 241.87 | Upgrade
|
| Long-Term Debt Repaid | - | -129.47 | -4.09 | -2.77 | -178.81 | Upgrade
|
| Net Debt Issued (Repaid) | 251.67 | -129.47 | 697.61 | 154.27 | 63.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 155.78 | Upgrade
|
| Common Dividends Paid | -8.5 | -19.99 | -25.16 | -2.54 | -0.9 | Upgrade
|
| Other Financing Activities | -296.88 | -548.75 | -374.93 | -3.51 | -39.97 | Upgrade
|
| Financing Cash Flow | -53.71 | -698.21 | 297.52 | 148.22 | 177.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36.47 | -47.86 | 33.49 | 22.89 | 7.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -53.74 | -73.02 | -86.81 | - | - | Upgrade
|
| Net Cash Flow | -36.57 | -57.51 | -108.77 | 46.92 | 37.44 | Upgrade
|
| Free Cash Flow | -62.21 | 618.08 | -351.26 | -145.28 | -148.92 | Upgrade
|
| Free Cash Flow Margin | -2.15% | 17.95% | -10.09% | -5.12% | -22.37% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 3.25 | -1.84 | -0.76 | -0.78 | Upgrade
|
| Cash Interest Paid | 296.88 | 548.75 | 374.93 | 3.51 | 39.86 | Upgrade
|
| Cash Income Tax Paid | - | -13.29 | 5.27 | 59.51 | 2.37 | Upgrade
|
| Levered Free Cash Flow | 192.55 | -20.3 | -384.13 | -510.05 | -159.87 | Upgrade
|
| Unlevered Free Cash Flow | 378.1 | 322.67 | -149.79 | -416.56 | -134.96 | Upgrade
|
| Change in Working Capital | -100.64 | 424.29 | -194.65 | -35.36 | -242.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.