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MLP Saglik Hizmetleri AS
IST:MPARK.E

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MLP Saglik Hizmetleri AS Logo
MLP Saglik Hizmetleri AS
IST:MPARK.E
Watchlist
Price: 471 TRY 2.67% Market Closed
Market Cap: ₺90B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+339%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 584%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
MLP Saglik Hizmetleri AS

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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 Dec-2024 Mar-2025 Jun-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
Depreciation & Amortization
252
262
281
302
336
372
395
418
1 262
515
597
690
2 227
1 970
2 449
2 893
2 711
2 894
3 150
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)
(518)
645
583
Cash Taxes Paid
21
34
33
52
64
82
90
68
46
63
143
272
519
536
609
636
816
968
1 113
Cash Interest Paid
298
281
326
328
396
432
424
394
403
367
417
469
1 105
1 105
1 438
1 895
2 195
2 399
2 646
Change in Working Capital
(100)
(81)
16
5
172
152
(99)
(331)
557
(454)
(685)
(597)
(440)
3
(1 328)
143
(1 585)
(2 822)
(2 207)
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%
6 395
-2%
7 026
+10%
7 743
+10%
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)
(3 514)
(4 171)
(5 057)
Other Items
(6)
(13)
(34)
(56)
(29)
26
378
116
(400)
20
(295)
(308)
(650)
(516)
(263)
(169)
(26)
(403)
(1 497)
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%
(3 540)
-10%
(4 575)
-29%
(6 555)
-43%
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)
(661)
(296)
(90)
Net Issuance of Debt
(359)
(350)
(469)
(428)
(457)
(773)
(568)
(566)
(796)
(318)
(726)
(180)
1 401
224
403
117
(1 819)
(376)
6 459
Cash Paid for Dividends
0
(5)
(9)
(9)
(9)
(8)
(4)
(4)
(51)
(15)
(39)
(39)
(65)
0
(29)
(146)
(196)
0
(398)
Other
(298)
(281)
(326)
(328)
(358)
(432)
(372)
(307)
(247)
(281)
(365)
(418)
(753)
(744)
(955)
(1 238)
(1 511)
(1 606)
(1 712)
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%
(4 187)
-62%
(2 475)
+41%
4 260
N/A
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)
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%
(1 333)
N/A
(41)
+97%
5 408
N/A
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%
2 881
-17%
2 855
-1%
2 686
-6%

See Also

Summary
MPARK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPARK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPARK.E stock valuation using valuation multiples.
Wall Street Estimates
MPARK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPARK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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