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MLP Saglik Hizmetleri A.S. (MPARK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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240.00+6.00 (+2.56%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,529,594
4,529,594
4,741,597
290,423
64,930
Depreciation & amortisation
1,542,287
1,542,287
1,261,724
335,735
251,823
Change in working capital
580,117
580,117
886,857
256,375
-67,888
Inventory
97,198
97,198
-296,808
-171,794
-23,017
Other working capital
3,104,053
3,104,053
1,830,962
666,345
733,232
Other non-cash items
-3,140,260
-3,140,260
-3,471,620
522,613
601,995
Net cash provided by operating activities
4,475,698
4,475,698
3,626,483
1,652,753
899,264
Cash flows from investing activities
Investments in property, plant and equipment
-1,371,645
-1,371,645
-1,795,521
-986,408
-166,032
Acquisitions, net
-373,184
-373,184
-355,121
0
0
Other investing activities
352,909
352,909
-352,909
481,331
-
Net cash used for investing activities
-1,821,583
-1,821,583
-2,195,636
-522,614
-172,374
Net change in cash
1,550,412
1,550,412
-579,260
305,244
69,334
Cash at beginning of period
1,261,961
1,261,961
1,841,221
374,997
305,663
Cash at end of period
2,812,373
2,812,373
1,261,961
680,241
374,997
Free cash flow
Operating cash flow
4,475,698
4,475,698
3,626,483
1,652,753
899,264
Capital expenditure
-1,371,645
-1,371,645
-1,795,521
-986,408
-166,032
Free cash flow
3,104,053
3,104,053
1,830,962
666,345
733,232