MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey
· Delayed Price · Currency is TRY 431.75
-1.25 (-0.29%)
Apr 29, 2026, 1:04 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 | 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 | 6,185 | 5,210 | 6,540 | 4,742 | 290.42 | Upgrade
|
| Depreciation & Amortization | 4,590 | 2,711 | 2,227 | 1,262 | 335.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,333 | -1,839 | 5.05 | 195.39 | -8.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.41 | -9.09 | 22.42 | 5.55 | 109.35 | Upgrade
|
| Other Operating Activities | 2,407 | 936.88 | -2,916 | -3,465 | 669.71 | Upgrade
|
| Change in Accounts Receivable | -3,862 | -2,915 | -3,014 | -593.92 | -307.56 | Upgrade
|
| Change in Inventory | 203.6 | 550.68 | 140.33 | -296.81 | -171.79 | Upgrade
|
| Change in Accounts Payable | 4,260 | 1,961 | 2,676 | 1,403 | 572.04 | Upgrade
|
| Change in Other Net Operating Assets | -1,218 | 1,036 | 1,091 | 374.24 | 163.69 | Upgrade
|
| Operating Cash Flow | 11,287 | 7,643 | 6,772 | 3,626 | 1,653 | Upgrade
|
| Operating Cash Flow Growth | 47.69% | 12.86% | 86.74% | 119.42% | 83.79% | Upgrade
|
| Capital Expenditures | -7,376 | -3,408 | -1,837 | -992.36 | -458.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 3.68 | 9.89 | 700.6 | 11.87 | Upgrade
|
| Cash Acquisitions | -2,525 | - | -538.8 | -117.57 | - | Upgrade
|
| Divestitures | - | - | - | -237.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -488.58 | -105.77 | -143.55 | -803.17 | -34.81 | Upgrade
|
| Other Investing Activities | -875.63 | -29.85 | -120.71 | -745.6 | -41.28 | Upgrade
|
| Investing Cash Flow | -11,265 | -3,540 | -2,630 | -2,196 | -522.61 | Upgrade
|
| Long-Term Debt Issued | 14,713 | 1,787 | 5,299 | 1,106 | 470 | Upgrade
|
| Long-Term Debt Repaid | -7,316 | -3,606 | -3,898 | -1,902 | -927.34 | Upgrade
|
| Net Debt Issued (Repaid) | 7,397 | -1,819 | 1,401 | -795.75 | -457.34 | Upgrade
|
| Repurchase of Common Stock | - | -660.84 | -1,841 | -650.34 | - | Upgrade
|
| Common Dividends Paid | -243.57 | -196.19 | -64.91 | -51.3 | -8.57 | Upgrade
|
| Other Financing Activities | -1,863 | -1,511 | -753.22 | -246.57 | -358.98 | Upgrade
|
| Financing Cash Flow | 5,291 | -4,187 | -1,258 | -1,744 | -824.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -842.63 | -1,248 | -645.44 | -266.14 | - | Upgrade
|
| Net Cash Flow | 4,471 | -1,333 | 2,238 | -579.26 | 305.24 | Upgrade
|
| Free Cash Flow | 3,912 | 4,234 | 4,935 | 2,634 | 1,194 | Upgrade
|
| Free Cash Flow Growth | -7.63% | -14.20% | 87.35% | 120.55% | 58.98% | Upgrade
|
| Free Cash Flow Margin | 7.10% | 10.67% | 15.23% | 13.94% | 20.61% | Upgrade
|
| Free Cash Flow Per Share | - | 20.78 | 24.22 | 12.66 | 5.74 | Upgrade
|
| Cash Interest Paid | - | 2,195 | 1,105 | 403.01 | 395.8 | Upgrade
|
| Cash Income Tax Paid | - | 816.45 | 519.29 | 46.24 | 64.37 | Upgrade
|
| Levered Free Cash Flow | 290.05 | 2,160 | 3,344 | 402.22 | 480.13 | Upgrade
|
| Unlevered Free Cash Flow | 3,177 | 3,992 | 4,304 | 1,131 | 830.94 | Upgrade
|
| Change in Working Capital | -615.92 | 632.62 | 893.67 | 886.86 | 256.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.