MOPAS.IS IST
Mopas Marketcilik Gida Sanayi ve Ticaret
1W: -2.4%
1M: -23.4%
3M: -41.8%
YTD: -66.0%
1Y: -44.1%
₺19.37 ($0.39)
+0.29 (+1.52%)
Weekly Expected Move ±5.9%
₺17
₺18
₺19
₺21
₺22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$298M
+31.4% ▲
4Y CAGR: -10.2%
Capital Expenditures
$496M
-127.9% ▼
4Y CAGR: +49.8%
Free Cash Flow
-$198M
-2297.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$221M
+172.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $413M | $740M | $228M | $234M |
| Depreciation & Amort. | $0 | $273M | $346M | $472M | $707M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$124M | $10M | $256M | -$346M | -$160M |
| Other Non-Cash Items | $582M | -$52M | -$1.2B | -$255M | -$637M |
| Operating Cash Flow | $458M | $645M | $137M | $227M | $298M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$103M | $0 | -$218M | -$496M |
| Acquisitions (Net) | $5M | $4M | $0 | $10M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $312M | $200M | $0 |
| Investing Cash Flow | -$95M | -$99M | $312M | -$7M | -$491M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172M | $7M | -$155M | $178M | -$299M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$34M | -$184M | $0 | $0 |
| Other Financing | -$192M | -$415M | -$409M | -$353M | -$470M |
| Financing Cash Flow | -$364M | -$441M | -$747M | -$175M | $860M |
| Net Change in Cash | $304M | $317M | -$40M | $81M | $221M |
| Cash End of Period | $336M | $653M | $611M | $694M | $915M |
| Free Cash Flow | $458M | $645M | $264M | $9M | -$198M |