MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)
Turkey
· Delayed Price · Currency is TRY 110.00
+3.00 (2.80%)
At close: Dec 3, 2025
IST:MMCAS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4.96 | 1.59 | -3.3 | -0.49 | -0.35 | 0.02 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.56 | 0 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.29 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.19 | 0.25 | 0.42 | Upgrade
|
| Other Operating Activities | -1.15 | 1.81 | 4.88 | 0.26 | -0.22 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.46 | -0.02 | -0.18 | 8.7 | -3.79 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.95 | 2.48 | 0.07 | -1.97 | 1.44 | Upgrade
|
| Change in Unearned Revenue | -3.21 | - | - | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.08 | 4.41 | -6.03 | 0.09 | -5.45 | 3.06 | Upgrade
|
| Operating Cash Flow | 3.89 | 8.89 | -0.7 | -0.03 | -0.47 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | 37.60% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.07 | -0.06 | -0.07 | - | -0 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -1.58 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.51 | -1.64 | -0.07 | 0 | -0 | -0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Other Financing Activities | - | - | 0.78 | - | - | - | Upgrade
|
| Financing Cash Flow | - | - | 0.78 | - | -0.05 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.94 | -3.01 | 0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 0.44 | 4.23 | 0.03 | -0.03 | -0.52 | 0.31 | Upgrade
|
| Free Cash Flow | 3.97 | 8.82 | -0.77 | -0.03 | -0.47 | 0.41 | Upgrade
|
| Free Cash Flow Growth | 51.29% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 35.25% | 56.71% | -42.89% | -2.01% | - | 1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.66 | -0.06 | -0.00 | -0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.19 | -0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.12 | 5.54 | -0.59 | -0.53 | 4.05 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | 4.12 | 5.54 | -0.59 | -0.46 | 4.05 | 0.18 | Upgrade
|
| Change in Working Capital | -1.45 | 3.92 | -3.56 | -0.01 | 1.28 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.