M
Mega Metal Sanayi ve Ticaret AS
IST:MEGMT.E
Mega Metal Sanayi ve Ticaret AS
IST:MEGMT.E
Price:
73.95
TRY
3.14%
Market Closed
Market Cap:
₺19.6B
Cash Flow Statement
Cash Flow Statement
Mega Metal Sanayi ve Ticaret AS
Mega Metal Sanayi ve Ticaret AS
Currency: TRY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 306
|
|
| Depreciation & Amortization |
644
|
|
| Other Non-Cash Items |
(571)
|
|
| Cash Interest Paid |
630
|
|
| Change in Working Capital |
(2 812)
|
|
| Cash from Operating Activities |
(1 433)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(344)
|
|
| Other Items |
200
|
|
| Cash from Investing Activities |
(144)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
1 561
|
|
| Other |
255
|
|
| Cash from Financing Activities |
1 815
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(137)
|
|
| Net Change in Cash |
102
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 777)
N/A
|
|
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