MIA Teknoloji Anonim Sirketi (IST:MIATK)
Turkey
· Delayed Price · Currency is TRY 37.32
+1.42 (3.96%)
At close: Dec 5, 2025
IST:MIATK 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 807.46 | 2,276 | 727.65 | 424.55 | 54.16 | 22.19 |
| Depreciation & Amortization | 73.59 | 36.55 | 19.36 | 4.51 | 0.73 | 1.65 |
| Other Amortization | 212.3 | 212.15 | 148.23 | 58.42 | 5.04 | - |
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -19.3 | 0.94 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.68 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0.08 |
| Other Operating Activities | 1,039 | 169.88 | 302.62 | 247.89 | 1.23 | 0.17 |
| Change in Accounts Receivable | -176.59 | -841.64 | -280.7 | -136.35 | -34.58 | -3.45 |
| Change in Inventory | -7.17 | 14.92 | -33.55 | 1.19 | -1.86 | 14.03 |
| Change in Accounts Payable | 410.84 | 488.49 | -15.92 | 41.74 | 19.54 | -1.24 |
| Change in Unearned Revenue | - | - | - | - | 8.57 | 0.06 |
| Change in Other Net Operating Assets | -2,166 | -1,492 | 1.27 | -52.13 | 6.63 | -5.82 |
| Operating Cash Flow | 569.59 | 864.39 | 849.65 | 590.76 | 57.87 | 27.66 |
| Operating Cash Flow Growth | -51.49% | 1.74% | 43.82% | 920.87% | 109.19% | - |
| Capital Expenditures | -530.61 | -166.86 | -131.84 | -368.7 | -124.58 | -35.66 |
| Sale of Property, Plant & Equipment | 31.02 | - | - | 1.09 | - | - |
| Sale (Purchase) of Intangibles | -344.66 | -344.66 | -754.86 | - | - | 0.08 |
| Sale (Purchase) of Real Estate | - | - | - | - | 5.5 | 6.4 |
| Investing Cash Flow | -844.25 | -511.52 | -886.7 | -367.61 | -119.08 | -29.18 |
| Long-Term Debt Issued | - | 367.66 | 183.29 | 183.28 | 89.93 | 48.4 |
| Long-Term Debt Repaid | - | -24.06 | -13.38 | -112.72 | -93.67 | -40.9 |
| Net Debt Issued (Repaid) | 184 | 343.59 | 169.91 | 70.56 | -3.74 | 7.51 |
| Issuance of Common Stock | - | - | - | - | 124.67 | - |
| Other Financing Activities | - | - | - | - | 0.28 | -0.07 |
| Financing Cash Flow | 184 | 343.59 | 169.91 | 70.56 | 121.2 | 7.43 |
| Miscellaneous Cash Flow Adjustments | -206.43 | -124.76 | -272.61 | -187.35 | - | - |
| Net Cash Flow | -297.09 | 571.7 | -139.76 | 106.35 | 59.99 | 5.91 |
| Free Cash Flow | 38.99 | 697.53 | 717.81 | 222.06 | -66.72 | -8 |
| Free Cash Flow Growth | -94.62% | -2.83% | 223.26% | - | - | - |
| Free Cash Flow Margin | 1.74% | 27.00% | 35.49% | 20.18% | -40.63% | -9.25% |
| Free Cash Flow Per Share | 0.08 | 1.41 | 1.45 | 0.45 | -0.14 | - |
| Levered Free Cash Flow | -1,421 | 56.16 | -604.26 | -151.3 | -87.64 | - |
| Unlevered Free Cash Flow | -1,101 | 217.19 | -552.72 | -138.75 | -85.17 | - |
| Change in Working Capital | -1,939 | -1,831 | -328.91 | -145.55 | -1.69 | 3.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.