MLP Saglik Hizmetleri AS
IST:MPARK.E

Watchlist Manager
MLP Saglik Hizmetleri AS Logo
MLP Saglik Hizmetleri AS
IST:MPARK.E
Watchlist
Price: 362.5 TRY 2.62%
Market Cap: 75.4B TRY
Have any thoughts about
MLP Saglik Hizmetleri AS?
Write Note

Cash Flow Statement

Cash Flow Statement
MLP Saglik Hizmetleri AS

Rotate your device to view
Cash Flow Statement
Currency: TRY
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 Sep-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
7 486
Depreciation & Amortization
252
262
281
302
336
372
395
418
1 262
515
597
690
1 542
1 970
2 449
2 893
Other Non-Cash Items
624
693
671
714
790
813
685
484
(3 350)
559
692
866
(1 957)
(2 626)
(2 374)
(4 007)
Cash Taxes Paid
21
34
33
52
64
82
90
68
46
63
143
272
360
536
609
636
Cash Interest Paid
298
281
326
328
396
432
424
394
403
367
417
469
551
1 105
1 438
1 895
Change in Working Capital
(100)
(81)
16
5
172
152
(99)
(331)
557
(454)
(685)
(597)
(305)
3
(1 328)
143
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%
6 515
+43%
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)
(3 044)
Other Items
(6)
(13)
(34)
(56)
(29)
26
378
116
(400)
20
(295)
(308)
(450)
(516)
(263)
(169)
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%
(3 213)
-48%
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)
(1 325)
Net Issuance of Debt
(359)
(350)
(469)
(428)
(457)
(773)
(568)
(566)
(796)
(318)
(726)
(180)
971
224
403
117
Cash Paid for Dividends
0
(5)
(9)
(9)
(9)
(8)
(4)
(4)
(51)
(15)
(39)
(39)
(45)
0
(29)
(146)
Other
(298)
(281)
(326)
(328)
(358)
(432)
(372)
(307)
(247)
(281)
(365)
(418)
(307)
(744)
(955)
(1 238)
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%
(2 592)
-29%
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%
710
+81%
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%
3 471
+30%

See Also

Discover More