MPARK.E — MLP Saglik Hizmetleri AS Cashflow Statement

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HealthcareSpeculativeMid CapHigh Flyer

Annual cashflow statement for MLP Saglik Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	355	4,891	6,855	7,573	6,185
Depreciation
Non-Cash Items	790	-3,350	-2,515	-678	2,784
Unusual Items
Other Non-Cash Items
Changes in Working Capital	172	557	-440	-2,075	-3,115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,653	3,360	6,127	8,370	10,445
Capital Expenditures	-493	-1,796	-1,980	-4,600	-7,864
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29.4	-400	-650	-34.3	-3,401
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-523	-2,196	-2,630	-4,634	-11,265
Financing Cash Flow Items	-358	-247	-753	-1,978	-1,863
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-825	-1,744	-1,258	-5,481	5,291
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	305	-579	2,238	-1,745	4,471