Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey
· Delayed Price · Currency is TRY 24.36
-0.54 (-2.17%)
At close: Dec 5, 2025
IST:MTRKS 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 159.3 | 130.6 | 128.47 | 60.63 | 25.85 | 16.27 | Upgrade
|
| Depreciation & Amortization | -42.91 | -76.73 | -26.37 | 16.34 | 3.49 | 1.71 | Upgrade
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| Other Amortization | 175.03 | 134.59 | 95.1 | 46.67 | 11.11 | 9.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.68 | -0.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.19 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.96 | - | - | -19.12 | 0.01 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.11 | 0.15 | Upgrade
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| Other Operating Activities | -0.87 | 39.59 | -55.09 | -3.71 | 3.91 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 10.64 | -44.59 | 10.02 | 3.31 | -1.62 | -2.83 | Upgrade
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| Change in Accounts Payable | -11.99 | 31.69 | -4.71 | -1.74 | 2.96 | 8.02 | Upgrade
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| Change in Other Net Operating Assets | -106.79 | -162.8 | 3.16 | 4.46 | -5.44 | 2.86 | Upgrade
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| Operating Cash Flow | 184.69 | 52.35 | 150.6 | 105.67 | 39.7 | 33.77 | Upgrade
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| Operating Cash Flow Growth | -15.51% | -65.24% | 42.52% | 166.18% | 17.57% | 124.03% | Upgrade
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| Capital Expenditures | -6.83 | -6.03 | -6.47 | -88.12 | -3.37 | -1.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.06 | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -300.46 | -180.29 | -114.75 | - | -22.52 | -15.78 | Upgrade
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| Other Investing Activities | - | - | -8.46 | -6.12 | 2.39 | 0.67 | Upgrade
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| Investing Cash Flow | -307.29 | -186.32 | -129.68 | -94.24 | -22.44 | -15.9 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.55 | -2.16 | -4.78 | Upgrade
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| Net Debt Issued (Repaid) | -0 | - | - | -0.55 | -2.16 | -4.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.1 | Upgrade
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| Repurchase of Common Stock | - | - | -10.93 | - | - | - | Upgrade
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| Common Dividends Paid | -12.9 | - | - | - | -5.88 | -2.94 | Upgrade
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| Other Financing Activities | 25.46 | 25.46 | 6.33 | 0.41 | -0.03 | -0.18 | Upgrade
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| Financing Cash Flow | 12.55 | 25.46 | -4.59 | -0.14 | -8.07 | -5.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 36.13 | - | - | - | -1.8 | -1.81 | Upgrade
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| Net Cash Flow | -73.91 | -108.51 | 16.33 | 11.28 | 7.38 | 10.26 | Upgrade
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| Free Cash Flow | 177.86 | 46.33 | 144.13 | 17.55 | 36.32 | 32.56 | Upgrade
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| Free Cash Flow Growth | -14.09% | -67.86% | 721.21% | -51.69% | 11.56% | 147.84% | Upgrade
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| Free Cash Flow Margin | 18.53% | 4.73% | 16.78% | 3.67% | 22.00% | 28.71% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.46 | 1.43 | 0.18 | 0.73 | 1.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | 0.18 | Upgrade
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| Cash Income Tax Paid | 17.94 | 6.28 | - | - | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -98.79 | 22.82 | 56.81 | 48.18 | 3.33 | 8.87 | Upgrade
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| Unlevered Free Cash Flow | -94.03 | 23.27 | 59.5 | 48.93 | 3.6 | 10.59 | Upgrade
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| Change in Working Capital | -106.8 | -175.7 | 8.48 | 6.03 | -4.1 | 8.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.