Migros Ticaret A.S. (IST:MGROS)
Turkey
· Delayed Price · Currency is TRY 577.50
+6.50 (1.14%)
At close: Mar 9, 2026
Migros Ticaret A.S. 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 | 6,467 | 6,340 | 12,747 | 2,570 | 358.88 | Upgrade
|
| Depreciation & Amortization | 16,070 | 9,978 | 8,934 | 1,178 | 907.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -105.52 | -625.68 | -528.34 | -24.32 | -225.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.83 | 356.1 | 35.34 | 6.32 | 9.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.93 | 36.61 | 12.23 | 10.5 | 4.46 | Upgrade
|
| Other Operating Activities | 3,444 | 2,206 | 558.13 | 14.53 | 1,169 | Upgrade
|
| Change in Accounts Receivable | -682.56 | -811.8 | 652.7 | -317.19 | -5.37 | Upgrade
|
| Change in Inventory | -463.87 | 645.9 | -4,969 | -6,321 | -1,413 | Upgrade
|
| Change in Accounts Payable | 3,882 | 4,253 | 5,417 | 11,449 | 2,346 | Upgrade
|
| Change in Other Net Operating Assets | -50.4 | 4,632 | -709.71 | -526.3 | 102.54 | Upgrade
|
| Operating Cash Flow | 28,655 | 27,044 | 22,187 | 8,040 | 3,253 | Upgrade
|
| Operating Cash Flow Growth | 5.96% | 21.89% | 175.96% | 147.11% | 7.63% | Upgrade
|
| Capital Expenditures | -13,813 | -8,746 | -8,178 | -2,262 | -870.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 167.23 | 1,111 | 1,897 | 67.57 | 87.89 | Upgrade
|
| Cash Acquisitions | - | -1,017 | -295.18 | -104.5 | - | Upgrade
|
| Divestitures | - | 797.12 | - | - | 374.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,155 | -976.08 | - | -99.36 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -3.82 | -98.34 | - | - | Upgrade
|
| Other Investing Activities | -317 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13,963 | -9,012 | -7,650 | -2,299 | -507.05 | Upgrade
|
| Long-Term Debt Issued | 793.23 | 2.61 | 1,875 | 708 | 922.52 | Upgrade
|
| Long-Term Debt Repaid | -9,270 | -5,556 | -6,365 | -2,227 | -2,830 | Upgrade
|
| Net Debt Issued (Repaid) | -8,476 | -5,553 | -4,490 | -1,519 | -1,908 | Upgrade
|
| Common Dividends Paid | -2,059 | -2,013 | -958.32 | - | - | Upgrade
|
| Other Financing Activities | 1,246 | 1,012 | 511.81 | -37.81 | -316.01 | Upgrade
|
| Financing Cash Flow | -9,289 | -6,554 | -4,937 | -1,557 | -2,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.09 | -191.45 | 108.74 | -137.7 | -121.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7,114 | -6,600 | -10,137 | - | - | Upgrade
|
| Net Cash Flow | -1,699 | 4,687 | -429.09 | 4,046 | 401.55 | Upgrade
|
| Free Cash Flow | 14,842 | 18,298 | 14,009 | 5,778 | 2,383 | Upgrade
|
| Free Cash Flow Growth | -18.89% | 30.62% | 142.47% | 142.41% | -5.90% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 6.23% | 5.34% | 7.75% | 6.57% | Upgrade
|
| Free Cash Flow Per Share | - | 101.07 | 77.38 | 31.91 | 13.16 | Upgrade
|
| Cash Interest Paid | - | 22,911 | 11,344 | 2,692 | 1,705 | Upgrade
|
| Cash Income Tax Paid | - | 893.38 | 429.59 | 470.77 | 144.7 | Upgrade
|
| Levered Free Cash Flow | 300.26 | -2,758 | 3,945 | 5,356 | 1,702 | Upgrade
|
| Unlevered Free Cash Flow | 7,843 | 10,172 | 9,993 | 7,451 | 3,015 | Upgrade
|
| Change in Working Capital | 2,685 | 8,719 | 391.31 | 4,284 | 1,029 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.