MLP Saglik Hizmetleri AS
IST:MPARK.E
MLP Saglik Hizmetleri AS
IST:MPARK.E
Price:
411.5
TRY
-1.56%
Market Closed
Market Cap:
₺78.6B
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MLP Saglik Hizmetleri AS
IST:MPARK.E
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Cash Flow Statement
Cash Flow Statement
MLP Saglik Hizmetleri AS
MLP Saglik Hizmetleri AS
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
5 786
|
6 310
|
6 217
|
5 845
|
6 185
|
|
| Depreciation & Amortization |
252
|
262
|
281
|
302
|
336
|
372
|
395
|
418
|
1 262
|
515
|
597
|
690
|
2 227
|
1 970
|
2 449
|
2 893
|
3 549
|
2 894
|
3 150
|
3 710
|
4 590
|
|
| Other Non-Cash Items |
624
|
693
|
671
|
714
|
790
|
813
|
685
|
484
|
(3 350)
|
559
|
692
|
866
|
(2 515)
|
(2 626)
|
(2 374)
|
(4 007)
|
(678)
|
645
|
583
|
1 858
|
2 784
|
|
| Cash Taxes Paid |
21
|
34
|
33
|
52
|
64
|
82
|
90
|
68
|
46
|
63
|
143
|
272
|
519
|
536
|
609
|
636
|
1 069
|
968
|
1 113
|
1 225
|
1 371
|
|
| Cash Interest Paid |
298
|
281
|
326
|
328
|
396
|
432
|
424
|
394
|
403
|
367
|
417
|
469
|
1 105
|
1 105
|
1 438
|
1 895
|
2 873
|
2 399
|
2 646
|
3 513
|
4 270
|
|
| Change in Working Capital |
(100)
|
(81)
|
16
|
5
|
172
|
152
|
(99)
|
(331)
|
557
|
(454)
|
(685)
|
(597)
|
(440)
|
3
|
(1 328)
|
143
|
(2 075)
|
(2 822)
|
(2 207)
|
(5 562)
|
(3 115)
|
|
| 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%
|
6 127
+88%
|
4 589
-25%
|
4 568
0%
|
6 515
+43%
|
8 370
+28%
|
7 026
-16%
|
7 743
+10%
|
5 852
-24%
|
10 445
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(166)
|
(173)
|
(278)
|
(302)
|
(493)
|
(555)
|
(623)
|
(711)
|
(1 796)
|
(885)
|
(817)
|
(1 191)
|
(1 980)
|
(1 384)
|
(1 901)
|
(3 044)
|
(4 600)
|
(4 171)
|
(5 057)
|
(6 771)
|
(7 864)
|
|
| Other Items |
(6)
|
(13)
|
(34)
|
(56)
|
(29)
|
26
|
378
|
116
|
(400)
|
20
|
(295)
|
(308)
|
(650)
|
(516)
|
(263)
|
(169)
|
(34)
|
(403)
|
(1 497)
|
(1 366)
|
(3 401)
|
|
| 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%
|
(2 630)
-75%
|
(1 900)
+28%
|
(2 164)
-14%
|
(3 213)
-48%
|
(4 634)
-44%
|
(4 575)
+1%
|
(6 555)
-43%
|
(8 136)
-24%
|
(11 265)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(650)
|
(587)
|
(786)
|
(943)
|
(1 841)
|
(1 425)
|
(1 432)
|
(1 325)
|
(865)
|
(296)
|
(90)
|
(39)
|
0
|
|
| Net Issuance of Debt |
(359)
|
(350)
|
(469)
|
(428)
|
(457)
|
(773)
|
(568)
|
(566)
|
(796)
|
(318)
|
(726)
|
(180)
|
1 401
|
224
|
403
|
117
|
(2 381)
|
(376)
|
6 459
|
7 867
|
7 397
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(9)
|
(9)
|
(9)
|
(8)
|
(4)
|
(4)
|
(51)
|
(15)
|
(39)
|
(39)
|
(65)
|
0
|
(29)
|
(146)
|
(257)
|
0
|
(398)
|
(320)
|
(244)
|
|
| Other |
(298)
|
(281)
|
(326)
|
(328)
|
(358)
|
(432)
|
(372)
|
(307)
|
(247)
|
(281)
|
(365)
|
(418)
|
(753)
|
(744)
|
(955)
|
(1 238)
|
(1 978)
|
(1 606)
|
(1 712)
|
(1 649)
|
(1 863)
|
|
| 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%
|
(1 258)
+20%
|
(1 989)
-58%
|
(2 013)
-1%
|
(2 592)
-29%
|
(5 481)
-111%
|
(2 475)
+55%
|
4 260
N/A
|
5 859
+38%
|
5 291
-10%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(40)
|
(54)
|
0
|
|
| 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
|
2 238
+1 120%
|
700
-69%
|
391
-44%
|
710
+81%
|
(1 745)
N/A
|
(41)
+98%
|
5 408
N/A
|
3 521
-35%
|
4 471
+27%
|
|
| 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%
|
4 146
+100%
|
3 205
-23%
|
2 667
-17%
|
3 471
+30%
|
3 770
+9%
|
2 855
-24%
|
2 686
-6%
|
(919)
N/A
|
2 580
N/A
|
|
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