Migros Ticaret A.S. (IST:MGROS)
Turkey
· Delayed Price · Currency is TRY 533.00
-5.00 (-0.93%)
May 14, 2025, 1:45 PM GMT+3
Migros Ticaret A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,606 | 6,340 | 12,747 | 2,570 | 358.88 | -402.98 | Upgrade
|
| Depreciation & Amortization | 10,604 | 9,978 | 8,934 | 1,178 | 907.19 | 843.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -623.1 | -625.68 | -528.34 | -24.32 | -225.21 | -48.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 355.08 | 356.1 | 35.34 | 6.32 | 9.47 | 19.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.92 | 36.61 | 12.23 | 10.5 | 4.46 | 11.33 | Upgrade
|
| Other Operating Activities | 3,506 | 2,206 | 558.13 | 14.53 | 1,169 | 1,525 | Upgrade
|
| Change in Accounts Receivable | 22.43 | -811.8 | 652.7 | -317.19 | -5.37 | -65.58 | Upgrade
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| Change in Inventory | -871.88 | 645.9 | -4,969 | -6,321 | -1,413 | -737.71 | Upgrade
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| Change in Accounts Payable | 2,194 | 4,253 | 5,417 | 11,449 | 2,346 | 1,696 | Upgrade
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| Change in Other Net Operating Assets | -534.36 | 4,632 | -709.71 | -526.3 | 102.54 | 181.6 | Upgrade
|
| Operating Cash Flow | 20,300 | 27,044 | 22,187 | 8,040 | 3,253 | 3,023 | Upgrade
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| Operating Cash Flow Growth | 28.32% | 21.89% | 175.96% | 147.11% | 7.63% | 38.34% | Upgrade
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| Capital Expenditures | -7,895 | -8,746 | -8,178 | -2,262 | -870.03 | -489.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,111 | 1,111 | 1,897 | 67.57 | 87.89 | 928.16 | Upgrade
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| Cash Acquisitions | -1,062 | -1,017 | -295.18 | -104.5 | - | - | Upgrade
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| Divestitures | 786.88 | 797.12 | - | - | 374.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,155 | -1,155 | -976.08 | - | -99.36 | -49.55 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -60.3 | Upgrade
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| Investing Cash Flow | -8,217 | -9,012 | -7,650 | -2,299 | -507.05 | 328.36 | Upgrade
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| Long-Term Debt Issued | - | 2.61 | 1,875 | 708 | 922.52 | 1,571 | Upgrade
|
| Long-Term Debt Repaid | - | -5,556 | -6,365 | -2,227 | -2,830 | -3,562 | Upgrade
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| Net Debt Issued (Repaid) | -5,576 | -5,553 | -4,490 | -1,519 | -1,908 | -1,992 | Upgrade
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| Common Dividends Paid | -2,013 | -2,013 | -958.32 | - | - | - | Upgrade
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| Other Financing Activities | 1,511 | 1,012 | 511.81 | -37.81 | -316.01 | -441.77 | Upgrade
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| Financing Cash Flow | -6,079 | -6,554 | -4,937 | -1,557 | -2,224 | -2,433 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.72 | -191.45 | 108.74 | -137.7 | -121.2 | -15.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6,317 | -6,600 | -10,137 | - | - | - | Upgrade
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| Net Cash Flow | -416.15 | 4,687 | -429.09 | 4,046 | 401.55 | 902.48 | Upgrade
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| Free Cash Flow | 12,405 | 18,298 | 14,009 | 5,778 | 2,383 | 2,533 | Upgrade
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| Free Cash Flow Growth | 44.23% | 30.62% | 142.47% | 142.41% | -5.90% | 34.88% | Upgrade
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| Free Cash Flow Margin | 4.14% | 6.23% | 5.34% | 7.75% | 6.57% | 8.80% | Upgrade
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| Free Cash Flow Per Share | - | 101.07 | 77.38 | 31.91 | 13.16 | 13.99 | Upgrade
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| Cash Interest Paid | 22,911 | 22,911 | 11,344 | 2,692 | 1,705 | 1,027 | Upgrade
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| Cash Income Tax Paid | 893.38 | 893.38 | 429.59 | 470.77 | 144.7 | 172.14 | Upgrade
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| Levered Free Cash Flow | 1,636 | -2,758 | 3,945 | 5,356 | 1,702 | 998.59 | Upgrade
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| Unlevered Free Cash Flow | 14,916 | 10,172 | 9,993 | 7,451 | 3,015 | 1,907 | Upgrade
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| Change in Net Working Capital | -9,033 | -6,702 | -12,829 | -5,515 | -1,842 | -727.58 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.