MLP Saglik Hizmetleri AS
IST:MPARK.E
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| 52 Week Range |
129.4
386.75
|
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MLP Saglik Hizmetleri AS
Cash Flow Statement
Cash Flow Statement
MLP Saglik Hizmetleri AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
123
|
142
|
258
|
286
|
355
|
475
|
785
|
1 219
|
1 675
|
1 733
|
2 053
|
2 303
|
4 748
|
5 242
|
5 821
|
|
| Depreciation & Amortization |
252
|
262
|
281
|
302
|
336
|
372
|
395
|
418
|
1 262
|
515
|
597
|
690
|
1 542
|
1 970
|
2 449
|
|
| Other Non-Cash Items |
624
|
693
|
671
|
714
|
790
|
813
|
685
|
484
|
(3 350)
|
559
|
692
|
866
|
(1 957)
|
(2 626)
|
(2 374)
|
|
| Cash Taxes Paid |
21
|
34
|
33
|
52
|
64
|
82
|
90
|
68
|
46
|
63
|
143
|
272
|
360
|
536
|
609
|
|
| Cash Interest Paid |
298
|
281
|
326
|
328
|
396
|
432
|
424
|
394
|
403
|
367
|
417
|
469
|
551
|
1 105
|
1 438
|
|
| Change in Working Capital |
(100)
|
(81)
|
16
|
5
|
172
|
152
|
(99)
|
(331)
|
557
|
(454)
|
(685)
|
(597)
|
(305)
|
3
|
(1 328)
|
|
| Cash from Operating Activities |
899
N/A
|
1 016
+13%
|
1 226
+21%
|
1 308
+7%
|
1 653
+26%
|
1 812
+10%
|
1 766
-3%
|
1 791
+1%
|
3 360
+88%
|
2 353
-30%
|
2 658
+13%
|
3 262
+23%
|
4 029
+24%
|
4 589
+14%
|
4 568
0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(166)
|
(173)
|
(278)
|
(302)
|
(493)
|
(555)
|
(623)
|
(711)
|
(1 796)
|
(885)
|
(817)
|
(1 191)
|
(1 372)
|
(1 384)
|
(1 901)
|
|
| Other Items |
(6)
|
(13)
|
(34)
|
(56)
|
(29)
|
26
|
378
|
116
|
(400)
|
20
|
(295)
|
(308)
|
(450)
|
(516)
|
(263)
|
|
| Cash from Investing Activities |
(172)
N/A
|
(186)
-8%
|
(312)
-67%
|
(358)
-15%
|
(523)
-46%
|
(529)
-1%
|
(244)
+54%
|
(596)
-144%
|
(2 196)
-269%
|
(865)
+61%
|
(1 112)
-29%
|
(1 499)
-35%
|
(1 822)
-22%
|
(1 900)
-4%
|
(2 164)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(650)
|
(587)
|
(786)
|
(943)
|
(1 275)
|
(1 425)
|
(1 432)
|
|
| Net Issuance of Debt |
(359)
|
(350)
|
(469)
|
(428)
|
(457)
|
(773)
|
(568)
|
(566)
|
(796)
|
(318)
|
(726)
|
(180)
|
971
|
224
|
403
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(9)
|
(9)
|
(9)
|
(8)
|
(4)
|
(4)
|
(51)
|
(15)
|
(39)
|
(39)
|
(45)
|
0
|
(29)
|
|
| Other |
(298)
|
(281)
|
(326)
|
(328)
|
(358)
|
(432)
|
(372)
|
(307)
|
(247)
|
(281)
|
(365)
|
(418)
|
(307)
|
(744)
|
(955)
|
|
| Cash from Financing Activities |
(658)
N/A
|
(636)
+3%
|
(804)
-26%
|
(766)
+5%
|
(825)
-8%
|
(1 213)
-47%
|
(943)
+22%
|
(877)
+7%
|
(1 744)
-99%
|
(1 201)
+31%
|
(1 916)
-60%
|
(1 580)
+18%
|
(657)
+58%
|
(1 989)
-203%
|
(2 013)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
69
N/A
|
194
+179%
|
110
-43%
|
184
+68%
|
305
+66%
|
70
-77%
|
578
+721%
|
318
-45%
|
(579)
N/A
|
287
N/A
|
(370)
N/A
|
184
N/A
|
1 550
+745%
|
700
-55%
|
391
-44%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
733
N/A
|
843
+15%
|
948
+12%
|
1 005
+6%
|
1 160
+15%
|
1 257
+8%
|
1 143
-9%
|
1 079
-6%
|
1 565
+45%
|
1 468
-6%
|
1 841
+25%
|
2 071
+13%
|
2 657
+28%
|
3 205
+21%
|
2 667
-17%
|
|
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