Migros Ticaret A.S. (IST:MGROS)
Turkey
· Delayed Price · Currency is TRY 620.50
+2.50 (0.40%)
Apr 29, 2026, 10:45 AM GMT+3
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 | 8,298 | 12,747 | 2,570 | 358.88 | Upgrade
|
| Depreciation & Amortization | 16,070 | 13,060 | 8,934 | 1,178 | 907.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -105.52 | -818.96 | -528.34 | -24.32 | -225.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.83 | 466.1 | 35.34 | 6.32 | 9.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.93 | 47.92 | 12.23 | 10.5 | 4.46 | Upgrade
|
| Other Operating Activities | 3,444 | 2,887 | 558.13 | 14.53 | 1,169 | Upgrade
|
| Change in Accounts Receivable | -682.56 | -1,063 | 652.7 | -317.19 | -5.37 | Upgrade
|
| Change in Inventory | -463.87 | 845.43 | -4,969 | -6,321 | -1,413 | Upgrade
|
| Change in Accounts Payable | 3,882 | 5,567 | 5,417 | 11,449 | 2,346 | Upgrade
|
| Change in Other Net Operating Assets | -50.4 | 6,480 | -709.71 | -526.3 | 102.54 | Upgrade
|
| Operating Cash Flow | 28,655 | 35,816 | 22,187 | 8,040 | 3,253 | Upgrade
|
| Operating Cash Flow Growth | -19.99% | 61.43% | 175.96% | 147.11% | 7.63% | Upgrade
|
| Capital Expenditures | -12,002 | -11,447 | -8,178 | -2,262 | -870.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 167.23 | 1,455 | 1,897 | 67.57 | 87.89 | Upgrade
|
| Cash Acquisitions | - | -1,331 | -295.18 | -104.5 | - | Upgrade
|
| Divestitures | - | 1,043 | - | - | 374.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,811 | -1,511 | -976.08 | - | -99.36 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -5 | -98.34 | - | - | Upgrade
|
| Other Investing Activities | -317 | -417.99 | - | - | - | Upgrade
|
| Investing Cash Flow | -13,963 | -12,214 | -7,650 | -2,299 | -507.05 | Upgrade
|
| Long-Term Debt Issued | 793.23 | 3.41 | 1,875 | 708 | 922.52 | Upgrade
|
| Long-Term Debt Repaid | -9,270 | -7,272 | -6,365 | -2,227 | -2,830 | Upgrade
|
| Net Debt Issued (Repaid) | -8,476 | -7,269 | -4,490 | -1,519 | -1,908 | Upgrade
|
| Common Dividends Paid | -2,059 | -2,635 | -958.32 | - | - | Upgrade
|
| Other Financing Activities | 1,246 | 1,325 | 511.81 | -37.81 | -316.01 | Upgrade
|
| Financing Cash Flow | -9,289 | -8,579 | -4,937 | -1,557 | -2,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.09 | -250.59 | 108.74 | -137.7 | -121.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7,114 | -8,638 | -10,137 | - | - | Upgrade
|
| Net Cash Flow | -1,699 | 6,134 | -429.09 | 4,046 | 401.55 | Upgrade
|
| Free Cash Flow | 16,653 | 24,369 | 14,009 | 5,778 | 2,383 | Upgrade
|
| Free Cash Flow Growth | -31.66% | 73.95% | 142.47% | 142.41% | -5.90% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 6.34% | 5.34% | 7.75% | 6.57% | Upgrade
|
| Free Cash Flow Per Share | 91.98 | 134.60 | 77.38 | 31.91 | 13.16 | Upgrade
|
| Cash Interest Paid | 28,347 | 29,988 | 11,344 | 2,692 | 1,705 | Upgrade
|
| Cash Income Tax Paid | 1,869 | 1,169 | 429.59 | 470.77 | 144.7 | Upgrade
|
| Levered Free Cash Flow | -6,639 | 3,908 | 3,945 | 5,356 | 1,702 | Upgrade
|
| Unlevered Free Cash Flow | 10,497 | 20,833 | 9,993 | 7,451 | 3,015 | Upgrade
|
| Change in Working Capital | 2,685 | 11,830 | 391.31 | 4,284 | 1,029 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.