Migros Ticaret AS
IST:MGROS.E
Migros Ticaret AS
IST:MGROS.E
Price:
607
TRY
3.58%
Market Closed
Market Cap:
₺109.9B
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Migros Ticaret AS
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Cash Flow Statement
Cash Flow Statement
Migros Ticaret AS
Migros Ticaret AS
Currency: TRY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(194)
|
84
|
245
|
358
|
232
|
750
|
1 406
|
2 580
|
3 063
|
4 058
|
5 431
|
8 905
|
9 606
|
8 807
|
10 071
|
6 539
|
6 304
|
6 024
|
6 718
|
6 794
|
|
| Depreciation & Amortization |
1 053
|
863
|
897
|
907
|
950
|
1 007
|
1 089
|
4 745
|
1 357
|
1 557
|
1 830
|
8 934
|
7 604
|
9 304
|
11 328
|
13 060
|
11 297
|
12 733
|
14 678
|
16 070
|
|
| Other Non-Cash Items |
2 415
|
1 857
|
1 855
|
2 102
|
2 692
|
3 050
|
3 075
|
2 979
|
2 116
|
1 898
|
1 726
|
10 739
|
6 938
|
10 294
|
13 891
|
25 511
|
22 756
|
24 421
|
27 074
|
25 353
|
|
| Cash Taxes Paid |
188
|
169
|
151
|
145
|
161
|
177
|
295
|
776
|
453
|
424
|
296
|
430
|
318
|
490
|
677
|
1 169
|
1 134
|
1 332
|
1 681
|
1 869
|
|
| Cash Interest Paid |
1 405
|
1 344
|
1 541
|
1 705
|
1 873
|
2 216
|
2 480
|
4 879
|
2 717
|
2 944
|
3 754
|
11 344
|
8 778
|
12 391
|
15 809
|
29 988
|
25 338
|
28 035
|
30 840
|
28 347
|
|
| Change in Working Capital |
(199)
|
(406)
|
(132)
|
(114)
|
(138)
|
(93)
|
933
|
(7 795)
|
2 436
|
4 533
|
4 036
|
(20 443)
|
(16 097)
|
(20 385)
|
(26 281)
|
(19 952)
|
(24 472)
|
(24 345)
|
(23 070)
|
(26 677)
|
|
| Cash from Operating Activities |
3 075
N/A
|
2 398
-22%
|
2 865
+19%
|
3 253
+14%
|
3 736
+15%
|
4 714
+26%
|
6 503
+38%
|
9 085
+40%
|
8 972
-1%
|
12 046
+34%
|
13 023
+8%
|
12 049
-7%
|
8 051
-33%
|
8 020
0%
|
9 008
+12%
|
27 178
+202%
|
15 885
-42%
|
18 833
+19%
|
25 400
+35%
|
21 541
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(645)
|
(674)
|
(780)
|
(969)
|
(1 028)
|
(1 141)
|
(1 360)
|
(4 101)
|
(2 583)
|
(3 201)
|
(4 378)
|
(9 252)
|
(7 688)
|
(8 639)
|
(9 466)
|
(12 963)
|
(9 726)
|
(11 003)
|
(12 347)
|
(13 813)
|
|
| Other Items |
1 257
|
734
|
489
|
462
|
73
|
5
|
4
|
(80)
|
(27)
|
801
|
819
|
1 602
|
1 106
|
(47)
|
1 619
|
750
|
840
|
1 377
|
(272)
|
(150)
|
|
| Cash from Investing Activities |
612
N/A
|
60
-90%
|
(291)
N/A
|
(507)
-74%
|
(955)
-88%
|
(1 136)
-19%
|
(1 356)
-19%
|
(4 181)
-208%
|
(2 610)
+38%
|
(2 400)
+8%
|
(3 559)
-48%
|
(7 650)
-115%
|
(6 582)
+14%
|
(8 686)
-32%
|
(7 847)
+10%
|
(12 214)
-56%
|
(8 885)
+27%
|
(9 626)
-8%
|
(12 618)
-31%
|
(13 963)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(3 032)
|
(2 463)
|
(2 113)
|
(1 908)
|
(568)
|
(1 015)
|
(1 024)
|
(2 455)
|
(2 396)
|
(1 574)
|
(1 981)
|
(4 490)
|
(3 790)
|
(4 773)
|
(5 328)
|
(7 269)
|
(6 056)
|
(7 195)
|
(7 451)
|
(8 476)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(464)
|
(464)
|
(958)
|
0
|
(1 488)
|
(1 603)
|
(2 635)
|
0
|
(1 990)
|
(1 970)
|
(2 059)
|
|
| Other |
(577)
|
(452)
|
(451)
|
(316)
|
(445)
|
(522)
|
(460)
|
113
|
223
|
583
|
1 266
|
512
|
2 112
|
2 896
|
4 354
|
1 325
|
726
|
(380)
|
(1 872)
|
1 246
|
|
| Cash from Financing Activities |
(3 609)
N/A
|
(2 916)
+19%
|
(2 564)
+12%
|
(2 224)
+13%
|
(1 014)
+54%
|
(1 537)
-52%
|
(1 484)
+3%
|
(2 342)
-58%
|
(2 173)
+7%
|
(1 454)
+33%
|
(1 179)
+19%
|
(4 937)
-319%
|
(2 342)
+53%
|
(3 365)
-44%
|
(2 577)
+23%
|
(8 579)
-233%
|
(7 343)
+14%
|
(9 565)
-30%
|
(11 293)
-18%
|
(9 289)
+18%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(63)
|
(61)
|
(62)
|
(121)
|
(40)
|
(17)
|
(33)
|
258
|
(120)
|
(337)
|
(306)
|
109
|
(69)
|
182
|
102
|
(251)
|
(143)
|
(193)
|
(135)
|
13
|
|
| Net Change in Cash |
14
N/A
|
(519)
N/A
|
(53)
+90%
|
402
N/A
|
1 727
+330%
|
2 025
+17%
|
3 630
+79%
|
2 820
-22%
|
4 069
+44%
|
7 854
+93%
|
7 979
+2%
|
(429)
N/A
|
(943)
-120%
|
(3 850)
-308%
|
(1 314)
+66%
|
6 134
N/A
|
(487)
N/A
|
(551)
-13%
|
1 353
N/A
|
(1 699)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
2 430
N/A
|
1 724
-29%
|
2 085
+21%
|
2 284
+10%
|
2 708
+19%
|
3 573
+32%
|
5 143
+44%
|
4 984
-3%
|
6 388
+28%
|
8 846
+38%
|
8 645
-2%
|
2 797
-68%
|
363
-87%
|
(619)
N/A
|
(458)
+26%
|
14 214
N/A
|
6 159
-57%
|
7 830
+27%
|
13 053
+67%
|
7 727
-41%
|
|
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