Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)
Turkey
· Delayed Price · Currency is TRY 39.62
-0.94 (-2.32%)
Apr 28, 2026, 6:09 PM GMT+3
IST:MOPAS 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 234.03 | 298.68 | 786.51 | 413.37 | 82.82 |
| Depreciation & Amortization | 706.84 | 618.25 | 367.92 | 273.28 | 272.49 |
| Loss (Gain) From Sale of Assets | -4.08 | -0.91 | -274.61 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | -11.41 | -2.78 |
| Loss (Gain) From Sale of Investments | -152.38 | - | - | - | - |
| Provision & Write-off of Bad Debts | -1.8 | -4.8 | -2.27 | 1.52 | -1.43 |
| Other Operating Activities | -117.19 | 161.94 | -940.87 | -59.54 | 213.08 |
| Change in Accounts Receivable | 29.09 | -30.75 | 62.75 | -51.47 | -63.88 |
| Change in Inventory | -35.17 | -257.89 | 192.89 | -96.17 | 128.18 |
| Change in Accounts Payable | -1.49 | -16.32 | -15.06 | 356.4 | -179.49 |
| Change in Unearned Revenue | -0.9 | -68.67 | 37.91 | -19.07 | -21.15 |
| Change in Other Net Operating Assets | -967.08 | -8.23 | 65.61 | -161.65 | 29.83 |
| Operating Cash Flow | -310.11 | 691.31 | 280.78 | 645.26 | 457.67 |
| Operating Cash Flow Growth | - | 146.21% | -56.48% | 40.99% | - |
| Capital Expenditures | -495.94 | -284.83 | -355.31 | -102.52 | -100.01 |
| Sale of Property, Plant & Equipment | 4.71 | 13.66 | 686.87 | 3.75 | 4.78 |
| Investing Cash Flow | -491.23 | -271.17 | 331.56 | -98.78 | -95.23 |
| Long-Term Debt Issued | - | 233.47 | - | 7.26 | - |
| Long-Term Debt Repaid | -768.16 | -462.18 | -599.29 | -300.32 | -231.66 |
| Net Debt Issued (Repaid) | -768.16 | -228.71 | -599.29 | -293.05 | -231.66 |
| Issuance of Common Stock | 1,629 | - | - | - | - |
| Common Dividends Paid | - | - | -195.05 | -33.79 | - |
| Other Financing Activities | -266.74 | -331.34 | -135.42 | -114.65 | -132.25 |
| Financing Cash Flow | 593.67 | -560.05 | -929.76 | -441.49 | -363.91 |
| Foreign Exchange Rate Adjustments | - | - | - | 211.85 | 305.85 |
| Miscellaneous Cash Flow Adjustments | 214.39 | 195.67 | 272.71 | - | - |
| Net Cash Flow | 6.71 | 55.76 | -44.7 | 316.84 | 304.39 |
| Free Cash Flow | -806.05 | 406.48 | -74.52 | 542.73 | 357.67 |
| Free Cash Flow Growth | - | - | - | 51.74% | - |
| Free Cash Flow Margin | -4.46% | 2.33% | -0.62% | 6.06% | 4.62% |
| Free Cash Flow Per Share | -3.06 | 2.07 | -0.38 | 2.94 | 1.94 |
| Cash Interest Paid | 266.74 | 331.34 | 135.42 | 114.65 | 132.25 |
| Cash Income Tax Paid | 93.51 | 122.44 | 156.74 | 38.05 | 0.63 |
| Levered Free Cash Flow | -155.43 | -342.08 | 185.83 | 42.32 | - |
| Unlevered Free Cash Flow | 714.53 | 555.22 | 651.84 | 209.79 | - |
| Change in Working Capital | -975.54 | -381.86 | 344.1 | 28.03 | -106.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.