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

Istanbul - Istanbul Delayed price. Currency in TRY
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273.00+2.75 (+1.02%)
As of 03:26PM TRT. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
4,890,969
4,529,594
4,741,597
290,423
64,930
-
Depreciation & amortisation
1,695,038
1,542,287
1,261,724
335,735
251,823
-
Change in working capital
26,102
580,117
886,857
256,375
-67,888
-
Inventory
-47,954
97,198
-296,808
-171,794
-23,017
-
Other working capital
3,151,410
3,104,053
1,830,962
666,345
733,232
-
Other non-cash items
-3,106,584
-3,140,260
-3,471,620
522,613
601,995
-
Net cash provided by operating activities
4,386,234
4,475,698
3,626,483
1,652,753
899,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,234,824
-1,371,645
-1,795,521
-986,408
-166,032
-
Acquisitions, net
-
-373,184
-355,121
0
0
-
Other investing activities
-
352,909
-352,909
481,331
-
4,000
Net cash used for investing activities
-1,657,322
-1,821,583
-2,195,636
-522,614
-172,374
-
Net change in cash
1,191,352
1,997,459
-313,119
305,244
69,334
-
Cash at beginning of period
1,578,702
1,261,961
1,841,221
374,997
305,663
-
Cash at end of period
2,507,519
2,812,373
1,261,961
680,241
374,997
-
Free cash flow
Operating cash flow
4,386,234
4,475,698
3,626,483
1,652,753
899,264
-
Capital expenditure
-1,234,824
-1,371,645
-1,795,521
-986,408
-166,032
-
Free cash flow
3,151,410
3,104,053
1,830,962
666,345
733,232
-