Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey
· Delayed Price · Currency is TRY 12.69
+0.08 (0.63%)
Last updated: Apr 29, 2026, 2:27 PM GMT+3
IST:MNDRS 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 | 307.38 | -30.79 | 1,601 | 1,919 | -267.78 | Upgrade
|
| Depreciation & Amortization | 981.24 | 968.19 | 661.68 | 336.83 | 110.87 | Upgrade
|
| Other Amortization | 40.84 | 29.99 | 16.98 | 9.33 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -51.13 | -1,058 | -90.83 | 530.78 | -60.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 34.73 | 23.98 | -115.38 | -170.37 | -30.61 | Upgrade
|
| Other Operating Activities | -71.12 | -257.5 | -2,740 | 4,955 | 693 | Upgrade
|
| Change in Accounts Receivable | -279.63 | -610.31 | -859.92 | -696.47 | -88.89 | Upgrade
|
| Change in Inventory | 330.41 | 662.41 | 1,178 | -828.47 | -181.52 | Upgrade
|
| Change in Accounts Payable | 376.12 | 264.94 | 464.38 | -432.31 | 67.21 | Upgrade
|
| Change in Unearned Revenue | -45.36 | -42.24 | -43.45 | 27.24 | 3.73 | Upgrade
|
| Change in Other Net Operating Assets | 111.56 | -26.48 | 309.79 | 213.39 | -48.9 | Upgrade
|
| Operating Cash Flow | 1,735 | -76.36 | 381.77 | 5,858 | 198.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.48% | 2849.97% | - | Upgrade
|
| Capital Expenditures | -200.18 | -322.88 | -952.65 | -95.73 | -23.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.13 | 0.76 | 2.25 | 55.1 | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.33 | -0.07 | -30.11 | -37.88 | -0.26 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.87 | - | - | - | - | Upgrade
|
| Investment in Securities | 24.01 | -2.68 | -4.26 | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.14 | - | - | Upgrade
|
| Investing Cash Flow | -202.24 | -324.87 | -983.62 | -78.51 | -22.89 | Upgrade
|
| Long-Term Debt Issued | 501.66 | 551.92 | 2,706 | 2,391 | 818.02 | Upgrade
|
| Long-Term Debt Repaid | -1,038 | -19.97 | -2,003 | -8,095 | -923.1 | Upgrade
|
| Net Debt Issued (Repaid) | -536.37 | 531.95 | 702.73 | -5,703 | -105.08 | Upgrade
|
| Issuance of Common Stock | - | - | 413.68 | - | - | Upgrade
|
| Financing Cash Flow | -536.37 | 531.95 | 1,116 | -5,703 | -105.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -179.08 | -220.43 | -162.19 | -201.45 | - | Upgrade
|
| Net Cash Flow | 817.28 | -89.72 | 352.37 | -125.68 | 70.6 | Upgrade
|
| Free Cash Flow | 1,535 | -399.24 | -570.87 | 5,762 | 175.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3190.23% | - | Upgrade
|
| Free Cash Flow Margin | 17.38% | -3.88% | -6.24% | 72.08% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 5.54 | -1.44 | -2.06 | 23.05 | 0.70 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.08 | 1.41 | Upgrade
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| Cash Income Tax Paid | - | 1.61 | -0.37 | 4.08 | -0.08 | Upgrade
|
| Levered Free Cash Flow | 1,253 | -1,018 | -714.75 | -1,401 | -13.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,517 | -487.67 | -433.84 | -1,255 | 22.3 | Upgrade
|
| Change in Working Capital | 493.1 | 248.32 | 1,048 | -1,723 | -248.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.