MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey
· Delayed Price · Currency is TRY 326.00
+3.25 (1.01%)
Dec 5, 2025, 6:08 PM GMT+3
IST:MPARK 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 | 3,897 | 5,210 | 6,540 | 4,742 | 290.42 | 64.93 | Upgrade
|
| Depreciation & Amortization | 3,072 | 2,711 | 2,227 | 1,262 | 335.74 | 251.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,848 | -1,839 | 5.05 | 195.39 | -8.84 | -34.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.69 | -9.09 | 22.42 | 5.55 | 109.35 | 3.97 | Upgrade
|
| Other Operating Activities | 3,271 | 936.88 | -2,916 | -3,465 | 669.71 | 679.02 | Upgrade
|
| Change in Accounts Receivable | -2,749 | -2,915 | -3,014 | -593.92 | -307.56 | -192.96 | Upgrade
|
| Change in Inventory | 151.64 | 550.68 | 140.33 | -296.81 | -171.79 | -23.02 | Upgrade
|
| Change in Accounts Payable | 1,027 | 1,961 | 2,676 | 1,403 | 572.04 | 165.96 | Upgrade
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| Change in Other Net Operating Assets | -2,057 | 1,036 | 1,091 | 374.24 | 163.69 | -17.88 | Upgrade
|
| Operating Cash Flow | 4,782 | 7,643 | 6,772 | 3,626 | 1,653 | 899.26 | Upgrade
|
| Operating Cash Flow Growth | -54.48% | 12.86% | 86.74% | 119.42% | 83.79% | 35.58% | Upgrade
|
| Capital Expenditures | -5,367 | -3,408 | -1,837 | -992.36 | -458.4 | -148 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 3.68 | 9.89 | 700.6 | 11.87 | 38.24 | Upgrade
|
| Cash Acquisitions | - | - | -538.8 | -117.57 | - | - | Upgrade
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| Divestitures | - | - | - | -237.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -585.97 | -105.77 | -143.55 | -803.17 | -34.81 | -18.04 | Upgrade
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| Other Investing Activities | -1,318 | -29.85 | -120.71 | -745.6 | -41.28 | -44.58 | Upgrade
|
| Investing Cash Flow | -7,271 | -3,540 | -2,630 | -2,196 | -522.61 | -172.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,787 | 5,299 | 1,106 | 470 | 643.43 | Upgrade
|
| Long-Term Debt Repaid | - | -3,606 | -3,898 | -1,902 | -927.34 | -1,003 | Upgrade
|
| Net Debt Issued (Repaid) | 8,167 | -1,819 | 1,401 | -795.75 | -457.34 | -359.34 | Upgrade
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| Issuance of Common Stock | 168.05 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -660.84 | -1,841 | -650.34 | - | - | Upgrade
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| Common Dividends Paid | -278.2 | -196.19 | -64.91 | -51.3 | -8.57 | - | Upgrade
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| Other Financing Activities | -1,252 | -1,511 | -753.22 | -246.57 | -358.98 | -298.22 | Upgrade
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| Financing Cash Flow | 6,804 | -4,187 | -1,258 | -1,744 | -824.9 | -657.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -597.42 | -1,248 | -645.44 | -266.14 | - | - | Upgrade
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| Net Cash Flow | 3,664 | -1,333 | 2,238 | -579.26 | 305.24 | 69.33 | Upgrade
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| Free Cash Flow | -585.7 | 4,234 | 4,935 | 2,634 | 1,194 | 751.27 | Upgrade
|
| Free Cash Flow Growth | - | -14.20% | 87.35% | 120.55% | 58.98% | 49.41% | Upgrade
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| Free Cash Flow Margin | -1.39% | 10.67% | 15.23% | 13.94% | 20.61% | 18.71% | Upgrade
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| Free Cash Flow Per Share | -2.87 | 20.78 | 24.22 | 12.66 | 5.74 | 3.61 | Upgrade
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| Cash Interest Paid | 2,959 | 2,195 | 1,105 | 403.01 | 395.8 | 298.22 | Upgrade
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| Cash Income Tax Paid | 1,043 | 816.45 | 519.29 | 46.24 | 64.37 | 21.07 | Upgrade
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| Levered Free Cash Flow | -3,200 | 2,160 | 3,344 | 402.22 | 480.13 | 157.58 | Upgrade
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| Unlevered Free Cash Flow | -881.75 | 3,992 | 4,304 | 1,131 | 830.94 | 420.81 | Upgrade
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| Change in Working Capital | -3,628 | 632.62 | 893.67 | 886.86 | 256.38 | -67.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.